Chartered Accountant ( Fresher )

1 - 5 years

2 - 5 Lacs

Posted:12 hours ago| Platform: Naukri logo

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Work Mode

Hybrid

Job Type

Full Time

Job Description

Skill Chartered Accountant (Fresher)

Senior Associate, Funds

  • Location: Mumbai/Bangalore/Chennai
  • Department: Fund Services Vacancy Type: Permanent
  • Work Mode: Hybrid
  • Qualified Chartered Accountant
  • Willing to work in fast paced dynamic industry
  • Positive attitude, team player, pro-active and ready to accept challenges
  • Excellent verbal and written communication skills
  • Roles Responsibilities
  • You will be involved in trade life-cycle including trade booking, pricing and corporate actions
  • Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
  • Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
  • Responsible for accounting trading and non-trading transactions maintaining book of accounts
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