278758 - fund mumbai

posted
contact
randstad india
position type
temporary
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posted
location
mumbai, maharashtra
function
Other
position type
temporary
experience
3
reference number
56060
contact
randstad india

job description

278758 - fund mumbai

**Process Details:**Particulars | Comments ---|--- Request ID and Name| 278758 (Niche Support Personnel - Business Analyst - Intermediate) Location | Mindspace-Paradigm Tower (04079) Total Open roles | 1 Duration/Tenure | 9 Tentative Start Date| 24-Feb-2021 Tentative End Date| 23-Nov-2021 Required Relevant years of Experience| 3 years Required/Preferred skill sets|• Good understanding of security types and their accounting treatment • Awareness of stock market practices & data vendor systems (e.g. Bloomberg) • Knowledge of the processes of a fund's Custodian Bank and Investment Manager • Analytical with good problem-solving skills • Committed approach with the ability to communicate effectively within asmall team • Flexibility - support department projects and work overtime during peakproduction periods • Experience in process improvement/robotics. Job Description |The JP Morgan Fund Accounting Team provides a range of services to pensionclients based in APAC The Fund Accountant (FA) is responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts, client reporting &Net Asset Value (NAV) that are delivered to clients & sub-advisors. A broad knowledge of fund accounting is required as the FA takes ownership forthe accuracy of all accounting and investment components of the financialstatements. Shift Timing | 5.30 am to 2.30 pm or 8am to 5pm CTC max offered | 6-6.5 L Any chance of FTE extension (Y/N)| N Any chance of FTE conversion (Y/N)| Y Hiring manager | RAJEBHOSLE, SANKET Interview Panel Details| Shubhada Tare & Manit Ruparel Interview Preferable Timings| Post 12 pm

skills

• Good understanding of security types and their accounting treatment