Address
Form of workJob description:
- Processing simple and complex transactions using set procedures and guidelines.
- Perform daily reconciliation of trades, cash and positions.
- Monthly investigation on Reconciliation discrepancies and verify all the transactions.
- Prepare monthly financial reporting package for Hedge Funds.
- Calculation of Incentive Fee and Management Fee.
- Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
- Establish and maintain effective working relationships with key partners internal and external to the organization.
Requirements:
- Independent and self-motivated
- Analytical, organizational and problem-solving skills
- Active communicator
- Good analytical, interpersonal and English communication skills.
- Proficiency in MS Office
- Teamwork and client servicing ability
Must have any one qualification:
MBA Finance
CA Inter
CS Inter
MCom
Key Skills:
CA Inter, MBA Finance, Master in commerce, MCom, Accounts associates
Date Posted:
27-10-2023 04:03:32
Location:
Jodhpur
Experience:
Fresher
Job Type:
Full Time
Salary:
450000 Annual
