Description

Hiring MMS/ PGDM Finance Freshers Position Title: Associate - Derivatives Operations OR Fund Accounting Company: SS&C GlobeOp Financial Services US/ UK MNC Location: Mumbai Job Description: Analyze of Daily/ Monthly PNL & NAV Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation. Timely escalation Prepare of Financial Statements as per USGAAP / IFRS Good knowledge of Fund Accounting NAV Sound analytical skills Team player Good Financial Product & accounting Knowledge Good Communication skills Client orientation Proficient in Microsoft Excel

Role and Responsibilities

• RoleFinancial Accountant Industry TypeRecruitment / Staffing Functional AreaFinance & Accounting Employment TypeFull Time Permanent Role CategoryAccounting & Taxation