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daily fund accounting analyst in Hyderabad

hyderabad, andhra pradesh
Finance & Accounts
position type
reference number
randstad india
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job description

?The Daily Fund Accounting Department is responsible for the daily reconciliation of all cash balances in Geneva (Client�s accounting system) to prime brokers on a T+1 basis. The team is responsible for ensuring that all bookings, trade and non-trade related activities are recorded accurately and appropriately in Geneva.

?Leading IT Service company in India

Client Introduction
?Leading IT Service company in India


?"Daily fund accounting"


?� Strong attention to detail, thorough and organized - a must
� Superior problem solving and analytical skills
� Assertive approach to problem resolution
� Takes ownership and holds accountability
� Strong time management and prioritization skills (sense of urgency and follow up skills)
� Excellent communication skills, both written and oral
� The ability to excel in a fast paced environment
� Sound professional judgment
� Ability to work independently as well as on a team
� Trustworthy with sensitive information
� Some knowledge of US markets, Bloomberg and Financial Products
� Some knowledge of corporate actions
� Experience with Geneva and reconciliation tools is helpful but not required
� Understanding of general accounting principals
� Proficiency in Excel and MS Office Suite

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