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Fundtec
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Fund Operations Specialist (Fixed Income)

Fund Operations Specialist (Fixed Income)

4 - 7 years

|

6 - 10 Lacs

Hyderabad

Posted:2 days ago| Platform:

Apply

Skills Required

Trade Life Cycle Bloomberg Terminal Simcorp Dimension Fixed Income Trade Processing Trade Management Power Bi Bonds Trade Settlements Settlements

Work Mode

Work from Office

Job Type

Full Time

Job Description

1. Manage full trade lifecycle across Fixed Income and other asset classes 2. Perform daily reconciliations of cash and positions with internal systems and external parties 3. Assist in accurate NAV calculation & validation with fund accounting teams

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Fundtec

www.fundtec.com

Financial Technology

San Francisco

50-100 Employees

14 Jobs

Key People

John Doe

CEO
Jane Smith

CTO
Alice Johnson

CFO

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