DO: (Job Description)
Analyze of Daily/Monthly PNL & NAV
Perform Reconciliation and resolve the breaks.
Prepare NAV Pack & Investor Allocation.
Timely escalation.
Prepare of Financial Statements as per USGAAP / IFRS.
Handling audit queries in timely manner.
Display: (Desired Skills)
MBA Finance/CFA/MMS/Graduate
0-3 yrs of relevant exposure in Fund Accounting
Sound analytical skills
Team player
Good Financial Product & accounting Knowledge
Good Communication skills
Client orientation
Proficient in Microsoft Excel
Deliver: (Goals)
Zero uncommented breaks. Necessary escalations to counterparts / clients for unresolved breaks.
Timely delivery of daily PNL. Type of issues raised by client on daily PNL.
Quality of work performed with these systems /applications.
Zero issues in IA review / SOC1 certification.
Zero Escalations from client / counterparts.
Zero issues on PNL / NAV calculations escalated by clients / counterparts.
GlobeOp Financial Services Technologies (India) Private Limited SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed ac...