Hiring For Fund Accounting - AM/DM/Manager

☞ Yellow Box HR Services Pvt. Ltd.

View: 102

Update day: 06-05-2024

Location: Chennai Tamil Nadu Pune Maharashtra Coimbatore

Category: Finance / Bank / Stock Insurance

Industry: Investment Banking Venture Capital Private Equity

Position: Branch Manager

Job type: Full Time, Permanent

Salary: ₹ 11,00,000 - 17,00,000 P.A.

Experience: 8 - 13 years

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Job content

Apply only if you are from BNY Mellon, BNP Paribas, NTT Data


Skills:

  • Understanding of Capital Markets/Investment Banking Ops Novice/Intermediate/Expert understanding of the Trade Life Cycle
  • Understanding of Financial Statements Trial Balance, Balance Sheet, P&L, Accounting Entries, Accruals
  • Understanding of NAV Life Cycle upstream and downstream like Corporate Actions, Recon, Transaction Processing, Pricing, Book-Keeping etc.,
  • Understanding of Fund Accounting and Calculation of NAV

    • Desired Candidate Profile

    • You must have some of the above mentioned skills including experience in Fund Accounting & NAV.

    • You must be working as a AM or DM or M to apply for DM and M.
    • You must be working as an on paper Team Lead or AM to apply for AM.

    Apply only if you are from BNY Mellon, BNP Paribas, NTT Data


    Positions Available : Assistant Manager/ Deputy Manager / Manager

    CTC: Open

    Shift: US Shift

    Experience: 7-8+ Years

    Location: Chennai, Coimbatore, Pune

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    Deadline: 20-06-2024

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