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Associate / Senior Financial Associate
   
JobsCafe.com 
Experience :  0 - 4 Years

Location :   Chennai

Industry Type :  BPO/ITES

Role: Analyst

Functional Area :  Banking, Insurance
 
Job Description

Reconciliation of cash, cost, positions and market value between the clients’

accounting software and various brokers. 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.

Work on account reconciliation such as accounts payable, accounts receivable, bank

reconciliation statements and other ledger accounts, fund accounting and analytics,

pension accounting and analytics, real estate accounting and analytics.

Knowledge of cash flow and fund flow statements
 
Desired Candidate Profile

Candidate Profile:

• Good Accounting knowledge.

• Good communication skills to interact with the clients on a regular basis.

• Good knowledge in MS Excel.

• Awareness about various derivative instruments / Mutual Funds / Hedge Funds

terminologies (Long/Short/Buy to cover/Short sell etc.).

• Good Knowledge on Hedge Funds

Keywords :  hedge Funds,NAV,Bloomberg


If you meet the above mentioned criteria, apply online

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