Job Summary

- Job Title: FA - Sr. Analyst
- Division: BPS
- Location: Pune
- Reporting to: Team Leader
- Roles Reporting to this Position: None

Responsibilities

- Fund Accounting background exp. of 2 to 4 yrs.
- Should have experience in recon especially in between Custodian, Accounting and Broker statement.
- Should have knowledge about financial instruments [Fixed income, Derivatives, Corporate Action, Trades, NAV, Mutual funds etc ]
- Fund Accounting, Reconciliation, Aged Exception Management
- Agility for quick learning roles and responsibilities
- Primary interaction within your own teams and your direct supervisor

Experience

- Relevant experience in Fund Accounting and reconciliation process of 1 to 3 yrs.

Skills / Competency Requirements





- Ability to effectively communicate within team and supervisor.
- Ability to consistently work accurately under pressure
- Previous experience and knowledge of accounting and recon
- Ability to work as a team member
- Financial certification will add in value
- Positive knowledge about Microsoft excel

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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