Highly Reputed MNC US based Software Company Handling Global Mutual Funds .
Experience:1 – 6 Years
Location:Bengaluru/Bangalore
Compensation:Best for MNC Standards
Education:UG – Any Graduate – Any Specialization;PG – CA;ICWA;M.Com – Commerce;MBA/PGDM – Any Specialization, Finance
Industry Type:Banking/Financial Services/Broking
Functional Area:Accounts, Finance, Tax, CS, Audit
Job Description
Experience in Hedge Fund Accounting ,Financial Instruments like Equities, Mutual funds, Fixed Income Securities, Derivatives, Accounting of Trade, Cash, and Shareholder transactions on a daily basis, Ensure that all data is received such that a high percentage of transactions are recorded before the NAV date, Accounting all corporate actions using Bloomberg,Valuation of Securities using Bloomberg, Reconciliation of balances with brokers, banks and other counterparts, Ensure accrual of all expenses and income for NAV period,Calculation of NAV, Preparation of Proof package in support of NAV generated, Etc.
Desired Candidate Profile
ACA / ACA Inter / ICWA / ICWA Inter / MBA- Finance / M.Com / B.com , FRESH or 1 -8 Years Experience in Hedge Fund Accounting ,Financial Instruments like Equities, Mutual funds, Fixed Income Securities, Derivatives, Accounting of Trade, Cash, and Shareholder transactions on a daily basis, Ensure that all data is received such that a high percentage of transactions are recorded before the NAV date, Accounting all corporate actions using Bloomberg,Valuation of Securities using Bloomberg,Etc.
Company Profile
Highly Reputed Multi- National US based Software Company Handling Global Mutual Funds , Fixed Income Securities,Equities and Trade in Bangalore.
Contact Details
Company Name:Highly Reputed MNC US based Software Company Handling Global Mutual Funds .
Website:http://www.ScoutInd.com
Email Address:Bangalorehr@scoutind.com, mansi@scoutind.com
Telephone:080 – 23344447 / 23347260
Reference ID:Fund Accouting (Strictly ALL CV’S to Quote Reference)
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