About this role
Job Title: FA – Sr. Analyst Division: BPS Location: Pune Reporting to: Team Leader Roles Reporting to this Position: None Specific
Duties
- 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 / competency requirements
- 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