3 - 8 years
6 - 14 Lacs
Posted:3 weeks ago|
Platform:
Work from Office
Full Time
Position - Team lead Fund Accounting
Location - Vikhroli Mumbai
Experience - 3-8 years
UK shift hybrid - 1-10 PM
As a Team Lead in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product knowledge and usage of technology.
The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution. The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills. Position
Genxhire Services
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