Current Job Openings For mutual Fund Accountant

Open Campus

1 to 5 years

Gurgaon

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Salary

2,00,000 to 3,00,000

Experience

1 to 5 years

Industry

BPO/ITES

Functional Area

Banking / Insurance

Key Skills

No of Positions

25

Job Locations

Gurgaon

Reference No./Job Code


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Job Description


Organization: NTT Data Global Delivery Services Pvt Ltd

Occupation Specifics: -
1.Execution of end to end Shared store bookkeeping to guarantee precise money related announcing of Common Assets. The general goal of the procedure is to precisely record exchanges, making important modifications, giving Investable money to the consultants and processing day by day Net Resource Estimations of portfolios -
2.Money and Position Reconciliation
3.TA Reports survey and appointments.
4.Money Sheet Announcing.
5.Recognize Changes and booking alterations
6.Special case Dealing with.
7.Exchange Booking and confirmation.
8.Valuing and NAV era.

Instruction Foundation:
1.BBA/B.COM/MBA/
2.CFA/CA Drop Out
3.Confirmation : NISM/NCFM/NSE/BSE (Best)
4.Great intelligent point of view.
5.Great composed and verbal correspondence
6.Open for Perpetual night move/24*7 environment
7.Learning of US Shared Assets/Derviates
8.Learning of Reconciliation/Bookkeeping Standards
9.Hands on Ms-Exceed expectations

Work Experience -
1.1+ years applicable experience. in Store representing Common assets, Speculative stock investments, valuing and so on is basic.
2.Sound information of budgetary/capital markets (e.g., Great comprehension of money related instruments, operation of capital markets, life cycle of exchange, compromise, end to end support bookkeeping operations).
3.Sound information of different instruments/monetary items - values, settled pay, subsidiaries, forex and so forth.
4.Great comprehension and capacity to explain current part/practical process.
5.Scientifically stable with a feeling of direness and possession.
6.Comfortable with SunGard stages, Bloomberg and so forth involvement, in the end, to end subsidize bookkeeping process.

Candidate Profile:B.Com - Commerce, B.A - Any Specialization, Any Graduate - Any Specialization, MBA/PGDM - Finance

Key skills:
Fund Accounting, Capital Market, derivatives, equities, securities, hedge funds, investment banking, fixed income

Walk In Date: 11th September - 15th September, 4 PM onwards

Walk In Venue: Splendor Trade Tower, 2nd Floor, Golf Course Extension Road, Sector 65, Gurgaon Landmark - Nirvana Country

Website: http://www.nttdata.com/americas.


Job Posted By


opencampus

rajeev nagar, , Vidisha

Posted On: 12-09-2017 07:03:56


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