Urgent hiring - Associate Fund Accounting ( US) @ Incedo

Job Description

Position Title- Associate/ Senior Associate

Experience required : 1- 5 years

Job Location: Gurgaon

Shifts: Night Shit (US)

Key skills :Fund Accounting

Benefits: Night shift allowance + Transport allowance

WORK FROM OFFICE/ 5 DAYS WORKING

We are only looking for Immediate to 15 days joiners!

Job Description -

• New Account Set Up/Account Maintenance.
• Trade Settlement Trade Processing
• Portfolio Management Wealth Reports Reconciliation
• Quality Check - Effective audit of workflow to ensure accuracy Conduct proactive audits of various work types and review of exception reports.
• Audit using the company's internal systems as per defined guidelines Return defective units to operation team for correction.
• Daily reporting Other duties and responsibilities as assigned

Key Skills:

• Must have 1-5 years of experience in fund accounting operations.
• Strong communication and organizational skills.
• Detail-oriented, self-motivated, high-energy, and self-directed problem solver.
• Ability to resolve problems through root cause analysis Financial and operational acumen.

INTERESTED CANDIATES CAN SHARE UPDATED RESUME TO (ku*********e@in******c.com) or Whatsapp- 8384845***

Job Classification

Industry: Banking, Financial Services, Broking
Functional Area: ITES, BPO, KPO, LPO, Customer Service, Operations,
Role Category: Back Office/Web/Transaction Processing
Role: Back Office/Web/Transaction Processing
Employement Type: Full time

Education

Under Graduation: Any Graduate in Any Specialization
Post Graduation: Post Graduation Not Required
Doctorate: Doctorate Not Required

Contact Details:

Company: Incedo Technology Solutions Ltd.
Address: Plot No.-248,,,Udyog- Vihar,Phase- 4, , , GURGAON, Haryana, India
Location(s): Noida, Gurugram

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Keyskills:   Capital Market Banking Process Portfolio Management Fund Accounting Reconciliation NAV Calculation Trade Settlements Trade Processing finance Fund Administration