Looking for Fund Accountant (Middle Office) for an MNC (Fund Accounting and Transfer Agency) for Chandigarh IT Park Location
\nDesignation:- 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 commerce Experience : FreshersGender: Any
\nWilling to work evening and night shifts, 2 PM – 10 PM would be required – Monday to Friday.Indian Accounting Experience Preferred but not required <\/p>\n
POSITION ACCOUNTABILITIES\u2022 Maintain the accounting records of client portfolios (trades, expenses, accruals, etc.).\u2022 Prepare Cash, Trade, and Portfolio reconciliations for client portfolios.\u2022 Analyze discrepancies and prepare emails summarizing the discrepancies.\u2022 Develop a professional and productive relationship with clients and FSI staff.\u2022 Keep management informed of any and all issues that could have a client impact.\u2022 Work to continually improve the processes associated with your assigned functions.\u2022 Other duties as assigned.POSITION QUALIFICATIONSTechnical\u2022 Above average MS office & basic computer skills.Work Experience\u2022 No experience will be required. We will provide comprehensive on-the-job training.Soft Skills\u2022 Excellent English speaking and writing skills.\u2022 Superior attention to detail.\u2022 Quick learner.\u2022 Ability to work as an effective member of a team.\u2022 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<\/p>\n","protected":false},"excerpt":{"rendered":"