Vacancies For Nav Calculation Profile_mumbai Location

4 - 8 Years
Mumbai

Job Description

Greeting From Yellowbox Hr Services.
 
Dear Candidates 

We have multiple requirements for Associate Manager for Fund Accounting profile in Malad location

Main Key skills are NAV calculation , hedge funds / mutual funds

JD is as follows :
Reviewing Month End NAV Statements

Allocate work to the Team and ensure proper work allocation.

Ensure backup of the funds between team members to avoid monotony at work.
Analyze of Daily/Monthly PNL & NAV

Perform Reconciliation and resolve the breaks.

Responsible for NAV Calculation and & Investor Allocation.

Prepare of Financial Statements as per USGAAP / IFRS.

Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight / resolve any issues.

Provide timely feedback to the team members on their performance and issues if any.

Training the team on products/processes

Ensuring smooth transition of new processes to India

Streamlining existing processes and devising better ways of doing things through automation etc.

Please note we would like to interview candidates only from Western line due to our location

Do let me know if you need more details
 
     Regard 
  Vaishnavi Singh 
   9373667509
  Contact: vani.ybhr1@gmail.com 
   Whatsapp Cv- 9373667508

Salary: INR 6,00,000 - 7,50,000 PA.

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Company Profile

Yellow Box HR Services Pvt. Ltd.

Yellowbox Hr Services
View Contact Details+

Recruiter Name:HR - Vaishnavi

Contact Company:Yellow Box HR Services Pvt. Ltd.

Telephone:9373667508