business data analyst, fund accounting in hyderabad

posted
contact
randstad india
position type
permanent
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posted
location
hyderabad, telangana
function
Banking & finance
position type
permanent
experience
2-3
reference number
63532
contact
randstad india

job description

business data analyst, fund accounting in hyderabad

 Skills and Criteria:
 This role requires a wide variety of strengths and capabilities, including: Knowledge of Mutual Funds, Fund Accounting and Account Reconciliation
 Knowledge of the Securities industry, including dividends, principal and interest,
corporate actions and trading activity
 Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
 B.Com(Bachelor’s degree in Finance, Accounting or Economics) / MCOM / MBA finance/ CA Inter/ CFA Level1 Location: Hyderabad Preferred 2-3 years experience Exp in creating P&L of fund accounting – any funds like hedge fund, mutual funds, pension fund etc. Responsibilities:
 Oversee the accurate and timely production of the Fund's daily and monthly accounting
activities and net asset value calculation of the funds for various clients
 Reconcile and validate all pricing prior to production and ensure that timely and accurate
sign offs are in place from various constituents of the valuation process
 Establish policies, procedures, and guidelines which comply with internal and external
controls to continuously strengthen the controls environment
 Develop and implement efficient and standardized workflows within his team as well as
various points of hand offs
 Understand training needs / solutions and implement them to maintain team skill sets
and mobility

skills

Fund accounting, Account reconciliation, Mutual funds knowledge

qualification

MBA/PGDM, B.Com, CA