Fund Accounting Specialist Gurgaon Night Shift - Delhi - Human Resources And Services Private Limited
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Hirng for top noche Banking organization
Shift- should be ok with night shift also
Freshers Knowledge of Capital Market also welcomed
Roles and Responsibilities:
As an analyst/specialist the list of activities that the person would be responsible for include:
Assisting team to ensure daily BAUl service is provided to our clients e.g. NAV valuation, Transaction Processing, Cash, Position recon and custody
Ensure adherence to key processes and control requirements with a focus on complying with Citi risk and controls framework in a timely manner.
Assist with timely completion of NAV valuations and justifying/notifying discrepancies.
Assist with daily, weekly and monthly reconciliations.
B.Com , MBA( Finance), M.Com, CFA, CMAwith Knowledge of Capital Market, Strong Accounting Background
Salary: Not Disclosed by Recruiter
Industry: Banking / Financial Services / Broking
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Finance Executive
Mba FinanceCMANAVMBAmba fresher,Desired Candidate Profile
Education: UG -B.Com - Commerce
PG - Other, Post Graduation Not Required, M.Com - Commerce, MBA/PGDM - Finance