Immediate Hiring for Fund Accounting

1 week ago

Coimbatore, India Orcapod Full time

**Roles and Responsibilities**

Operation field of Investments, Position Reconciliation, Capital& OTC Derivative Markets, and Expert in Operations Management & Fund Managementaccounting.
- Having knowledge in OTC derivatives, trade settlements and Hedge funds.
- Gained exposure and experience in the field of Equity Trade Processing and CustodianAccounting.
- Trade reconciliation for futures funds on dailybasis.
- Complete Domain knowledge of core Fund Accounting process& activities, Cash Reconciliations, Capital Marketoperations.
- Ensuring completion of all audits from operations perspective in compliance with all applicable rules and regulations.
- Trade Confirmation, Settlement, Matching and Reconciliation
- A planner with expertise in formulating business continuity plans, identifying & adopting emergingtrends to achieve organizational objectives and profitabilitynorms.

**Perks and Benefits**
- Role:_Private Equity Analyst
- Salary:_ 3,50,000 - 5,50,000 P.A.
- Industry:_Investment Banking / Venture Capital / Private Equity
- Functional Area:_BFSI, Investments & Trading
- Role Category:_Investment Banking, Private Equity & VC
- Employment Type:_Full Time, Permanent
- Key Skills
- fund accounting
- Hedge FundsMutual FundsReconciliationNet Asset ValueDFX settlementEquityNAV CalculationPortfolio ValuationTrade ProcessingEquity Analysis
- Skills highlighted with ‘‘ are preferred keyskills

Education
- UG:_Any Graduate

**Company Profile**:
Orcapod Consulting Services Private Limited

Soniya

contact-7675974608
- Company Info
- Contact Company:_Orcapod Consulting Services Private Limited

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