Security Advice : Randstad India does not charge any fee at any stage of its recruitment process from the candidate nor allows their employees to collect any fees from any candidates.
Click here to know more

daily fund accounting analyst in Hyderabad

posted:
location
hyderabad, andhra pradesh
function
Finance & Accounts
position type
permanent
reference number
925478
contact
randstad india
apply now

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.

Benefits
?Leading IT Service company in India

Client Introduction
?Leading IT Service company in India

skills

?"Daily fund accounting"
"Geneva"
"reconciliation"

qualification

?� 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

apply now