Job Description
Exp- 1 year - 3 years
Open Role- 2
Tenure- 6 months
Np- 15days to Immediate
Duties
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Duties:
The Candidate is required to capture all Cash related transactions that occur within a Fund Entity from inception to dissolution of the fund. The set of transactions involve both investment and non-investment related activities which are captured in this process and categorized in a format which can be consumed for downstream systems. The function is primarily performed on Spreadsheets, but the source data is manually compiled from various platforms.
Skills
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- Someone with 1-3 years of relevant exp.
- Someone coming with strong Investment banking or Financial institution background
- Should have some product knowledge of Funds, bonds, equities etc.
- Should be well versed with MS excel
- Attention to details
- Excellent Comm skills
Education:
Graduates and Post graduates
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