Capital Market Custody Operations Professional

Job Summary


Responsibilities

• Fund Accounting background exp. of 2 to 4 yrs.
• Should have experience in recon especially in between Custodian, Accounting and Broker statement.
• Should have knowledge about financial instruments [Fixed income, Derivatives, Corporate Action, Trades, NAV, Mutual funds etc ]
• Experience Relevant experience in Fund Accounting and reconciliation process of 1 to 3 yrs.

Skills / Competencies

• Ability to effectively communicate within team and supervisor.
• Ability to consistently work accurately under pressure
• Previous experience and knowledge of accounting and recon
• Ability to work as a team member
• Financial certification will add in value
• Good knowledge about Microsoft excel

Job Description

• Fund Accounting, Reconciliation, Aged Exception Management
• Agility for quick learning roles and responsibilities
• Primary interaction within your own teams and your direct supervisor

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.