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Job Description
Job Requirements:
• Knowledge in Financial Markets will be an added advantage and are keen to pursue career in Financial Markets.
• Excellent in written and verbal communication.
• Proficiency in Advanced MS Excel.
• Ability to adapt to change quickly and multi-task.
Job Responsibilities:
• Interest in working Back office process like handling investment accounting, settlements, co-ordination with other market participants.
• Knowledge in Capital Market Products
• Strong in accounting knowledge.
• Check & controls on all income accrual entries, profit and loss entries and entries impacting NAV, including TER.
• Reports to Regulator / Statutory authorities.
• Preparing Annual report including half yearly account/portfolio
Job Requirement
Additional Information
| Job Type | : | Full Time |
| Experience | : | 0 - 7 years |
| Location | : | Mumbai, India |
| Qualification | : | + CA |