Manager - Cash & Position Reconciliation (Female Candidates Only)

14 - 18 years

18.0 - 20.0 Lacs P.A.

Pune

Posted:2 months ago| Platform: Naukri logo

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Skills Required

NAVFund AccountingHedge FundsNAV CalculationHedge AccountingFund ReconciliationCorporate ActionsCapital MarketPrivate EquityNet Asset ValueAsset ManagementAsset ServicingCustodian Activities

Work Mode

Work from Office

Job Type

Full Time

Job Description

Fund Accounting background with NAV calculation experience. Should have experience in reconciliation especially in between Custodian and Accounting. Should have knowledge about financial instruments. Required Candidate profile 10-12 yrs exp in Fnd Accounting, including valuation, accounting & payment procedures. . Must have managed operations for international client with team handling of 50 to 60 FTE's.

IT Services and IT Consulting
Navi Mumbai Mahashtra

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