CSC Gurgaon NAM Fund Accounting Fund Accounting Specialist

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CSC Gurgaon NAM Fund Accounting Fund Accounting Specialist-18074505
Description
 

Job Description:

 

Experience level:

  • 0 – 2 years
  • Should be willing to work in shifts and flexible working hours as per business & organizational requirements

Job Summary:

  • In-depth understanding and knowledge of Long Funds/Fund of Funds and GAV/NAV computation for these entities

Skills Required:

  • Excellent written, verbal Communication and interpersonal skills
  • Sound accounting knowledge and understanding of accounting practices
  • Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors
  • Trade processing - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc.
  • Sense of Urgency
  • Exposure to Invest One Enterprise (Accounting Module) and Recon Frontier or TLM application will be added advantage

Qualifications
 

Qualifications:

  • University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program

Work Hours:

  • Candidate will be required to work in late Night Shift or as per business requirements
  



20 December 2018
Location: India Haryana Gurgaon
Work type:
Full time
Sector:
Banking and Financial Services
Profession:
Other
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.


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