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  • Looking for Fund Accountant (Middle Office) for an MNC (Fund Accounting and Transfer Agency) for Chandigarh IT Park Location

Posted on -May 1, 2019

Looking for Fund Accountant (Middle Office) for an MNC (Fund Accounting and Transfer Agency) for Chandigarh IT Park Location

Designation:- Fund AccountantLocation: Chandigarh IT ParkSalary: 4.5-5.5 lacs per annum, with performance based increases and bonus Education : MBA (Finance) with B. Com or Masters in commerceExperience : FreshersGender: AnyWilling to work evening and night shifts,(Cab facility on depends on employees need) 2 PM – 10 PM would be required – Monday to Friday.Indian Accounting Experience Preferred but not requiredPOSITION ACCOUNTABILITIES• Maintain the accounting records of client portfolios (trades, expenses, accruals, etc.).• Prepare Cash, Trade, and Portfolio reconciliations for client portfolios.• Analyze discrepancies and prepare emails summarizing the discrepancies.• Develop a professional and productive relationship with clients and FSI staff.• Keep management informed of any and all issues that could have a client impact.• Work to continually improve the processes associated with your assigned functions.• Other duties as assigned.POSITION QUALIFICATIONSTechnical• Above average MS office & basic computer skills.Work Experience• No experience will be required. We will provide comprehensive on-the-job training.Soft Skills• Excellent English speaking and writing skills.• Superior attention to detail.• Quick learner.• Ability to work as an effective member of a team.• Excellent client service skills.
Interested candidates kindly forward your updated CV on hr5@tasolutions.in with your current and expected CTC or call on 9779649490 if not interested. We will really appreciate if you forward this position to your colleagues or Friends

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