Senior Fund Accountant (Immediate Joiner)

1 - 5 years

5 - 10 Lacs

Posted:6 days ago| Platform: Naukri logo

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Work Mode

Hybrid

Job Type

Full Time

Job Description

Experience with a Fund Administrator / Shadow Accounting Firms
• A good understanding of Asset Managers / Hedge Funds workflows. • A good understanding of global financial instruments like Equities, SWAPS, FX, Options, Fixed Income etc.

Required Candidate profile

o Order management o Trade Settlement o Trade, Position, Trade Cash, Settled Cash reconciliation and break resolution. o Handled simple to complex asset classes including derivatives.

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Gurugram Haryana

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