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Financial Associate / Senior Associate - RR Donnelley Global BPO (formerly known as OfficeTiger)


Job Description

 
Reconciliation of cash, cost, position and market value between the clients accounting software and various brokers
Intermediate knowledge of various derivative instruments and a few Hedge Fund terminologies (Long/Short/Buy to cover/Short sell etc.).
Good Communication ! skills to interact with the clients on a regular basis
Basic accounting knowledge
Basic Excel knowledge
 It involves portfolio accounting for Hedge Funds, pricing the securities to match the current market using Bloomberg and occasionally estimating the NAV of each Hedge Fund after evaluating diverse components

If interested, please send your updated resume to spoddar (at) officetiger (dot) com

Regards,
Shalini Poddar

RR Donnelley Global Business Process Outsourcing
AD 45, 4th Avenue,
Shanthi Colony,
Anna Nagar,
Chennai - 600 040

Tel No: 9840886009

Additional Information   
      
Experience :     0 - 4 years   
    
Education :    B.Com, CA, MBA, M.Com   
    
Job Category:     • Finance & Accounts • Financial Services   
    
Job Location :      Chennai   
    
Key Skills:    "Finance","Hedge fund","Mutual fund","financial associate","Financial analyst","chennai jobs","Officetiger","Accounts","Capital market","Derivatives","   
    
Industry:    IT Enabled Services   
    
Role:    • Accountant • Financial/ Business Analyst   
   


If you meet the above mentioned criteria, apply online

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