Fund Accounting Expert

18 hours ago

Gurgaon, Haryana, India beBeeFundAccounting Full time US$ 80,000 - US$ 1,35,000
Job Description:
We are seeking a skilled professional to fill the position of Fund Accounting Specialist. The ideal candidate will have primary responsibilities of managing multiple fund accounting applications, identifying and resolving issues, and providing timely results to the Global Fund Accounting Users Team.

Key Responsibilities:
  • Analyze root-cause of issues reported on various applications and provide solution to operation team in a timely manner
  • Focus on production issue resolution, general support and maintenance for the Funds Administration business
  • Provide L1 support for Fund accounting applications in a 24/7 environment


Required Skills and Qualifications:
To be successful in this role, you should possess the following skills and qualifications:
  • 5-7 years of experience in testing lifecycle in Investment Banking domain
  • Minimum 4 years of hands-on experience in Securities and Fund Services domain
  • Sound knowledge and understanding of accounting principles and NAV calculation
  • Knowledge of all Security types like Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot, etc.
  • Trade life cycle and various Corporate Actions and its impact on portfolio will be an advantage


Benefits:
As a Fund Accounting Specialist, you can expect a competitive salary package, comprehensive benefits, and opportunities for career growth and development.

Others:
If you are a motivated and detail-oriented individual with excellent analytical and problem-solving skills, we encourage you to apply for this exciting opportunity.

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