Hiring Fund Accounting Ops with a Leading Bank

2 weeks ago

Mumbai, India Skillventory Full time

**Hiring Fund Accounting Ops with a leading Bank**:

- From 6 to 11 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior

**Roles and Responsibilities**

**Job Brief**We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely accounting services in line with clients’ business needs.Main Responsibilities of Fund Accountant- Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
- Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes
- Ensuring service level agreements, memorandum and client delivery summaries are maintained
- Acting as a point of escalation for complex client issues
- Role:_Finance & Accounting - Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Banking
- Department:_Finance & Accounting
- Role Category:_Finance & Accounting - Other
- Employment Type:_Full Time, Permanent
- Key Skills- Financial StatementsService LevelNAVClient DeliveryAccount ServicesFund AccountingFinanceBankingCorporate ActionsTrade ProcessingEducation
- PG:_Any Postgraduate

**Company Profile**:
SKILLVENTORY
- A Leading Recruitment Firm- Recruiter Name:_Bijo Babu
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX

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