Financial Analyst/Associate - Valuations @ Globeop Financial

Job Description

Dear Candidate,

Greetings of the day!

We are Opening for Financial Analyst/Associate - Valuations Derivatives and Securities 

Job description

 Company Profile: SS&C GlobeOp

Founded in 1986
Listed on NASDAQ: SSNC (since 2010)
11,000+ clients
SS&C GlobeOp s primary business is Fund Administration of Alternative Investments
$ 1.522+ trillion AUA
Largest hedge fund administrator globally
Largest private equity administrator globally

Job Location - Airoli/Malad

Shift timing - Afternoon shift (1:00 PM onwards)

Qualification - CFA/ FRM/ MBA Finance

Job profile

Understand the valuation processes, related systems and pricers
Perform daily and NAV related valuation processes ensuring that all trades are priced using the relevant price sources and valuation tests are applied accurately
Independent resolution of routine issues relating to valuation and P&L queries
Analysis and resolution of valuation tolerance exceptions at trade/ position level
Accuracy in the daily and NAV related valuation processing with in-depth analysis of any valuation exceptions
Accountability of all valuation processes and initiatives for the clients assigned

Role -  Financial Analyst Industry Type - BPO,Call Center, ITeS Functional Area Accounts,Finance,Tax,Company Secretary,Audit Employment Type Full Time, Permanent Role Category - Finance/Audit Education UG :Any Graduate in Any SpecializationPG :Post Graduation Not Required, Any Postgraduate in Any SpecializationDoctorate :Doctorate Not Required, Any Doctorate in Any Specialization

Regards,
HR Team

Employement Category:

Employement Type: Full time
Industry: Banking / Financial Services
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Financial Analyst/Associate - Valuations

Contact Details:

Company: Globeop Financial
Location(s): Mumbai

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