Job highlights
Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions,verifying coupon accruals for bonds and Price for securities

Brief Role :

Demonstrate through examples / evidence of solid operations knowledge including secondary review & controls, risks & mitigation

Reconciliation, Bond Coupon Accrual Reconciliation, Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards and Bank Debts.

Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.

Keep track of developments in various sectors/ geographies / industries and identify potential equity/ debt fund raising prospects.

Equity Research and Credit Appraisal

Build and refine detailed financial models to evaluate financial viability under various operating scenarios and to analyze the impacts of different capital structures.

To ensure that this data is accurately reconciled and priced before it flows through to the performance, NAV, risk and reporting calculation engines.

📌 Fund Accountant Analyst New Delhi
🏢 Right Step Consulting
📍 New Delhi