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Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

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Fund Accountant CSC

2.0 - 7.0 years

6 - 10 Lacs

bengaluru

Hybrid

Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid The position: Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison with internal and external PB/Custodians for information. Book entries in accounting system. Perform client bespoke reports. Business process improvement. Roles & Responsibilities: Good knowledge of capital markets in reconciliation for cash, position, market value, OTE, OTC reconciliation Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives Strong analytical skills Ensure error f...

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