Fund Accounting Lead/Associate 2-10Yrs

1 week ago


Noida, Uttar Pradesh, India Lib Cap Infotech Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Perform accounting&operations work for the clients including for credit funds& hedge funds.Perform daily reconciliation of accounts between Geneva &Custodian/Prime Broker,Trade booking, security pricing, corporate actions processing

Shift- 4pm to 1am

Required Candidate profile


• Working with various asset classes such as Equities, Fixed Income, FX and Derivatives listed& OTC,Accounting & Financial Reporting,Process Improvement,Compliance & Risk Management,Stakeholder


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