Fund Accounting Analyst (Tamil Nadu)

Fund Accounting Analyst (Tamil Nadu) #GstAccounting #GstReturns #accountingServices #accountingOutsoucing #onlineAccounting #gstecommerceaccounting

Spiro HR Management Consultant – Date posted: 10 Jan 2018
Atleast2+ years knowledge of business analysis on fund accounting or operational knowledge within a fund accounting industry in a senior associate/resource role.
Able investigate/troubleshoot your own business queries/doubts/issues using the application and data like, reconciling breaks in the report, investigating NAV issues, Pricing issues
A good understanding of different product types(equities, options, futures, bonds, funds, money markets, derivatives products) and able to clearly explain the behavioral differences towards NAV calculations& Unit pricing
A good understanding of price/ market data sources (exchange prices, Bloomberg/Reuters/Telukars/etc prices) which is used for NAV, Unit Pricing calculations
Willingness to help users and tech support team to understand the functionalities of the application when asked
Must have a hands-on experience in all the above points and must be able to demonstrate the abilities during the interview process

Source: Careesma

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