Job Opening For Skill Chartered Accountant (Fresher)
Senior Associate, Funds
Location: Mumbai/Bangalore/Chennai
Department: Fund Services Vacancy Type: Permanent
Work Mode: Hybrid
JD:
Roles & Responsibilities:
You will be involved in trade life-cycle including trade booking, pricing and corporate actions
Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
Responsible for accounting trading and non-trading transactions & maintaining book of accounts
Keyskills: accounting qualified chartered accountant services
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