Accounts process associate – Jodhpur – Overseas accounts

Job has been closed now.

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Job description:

• Processing simple and complex transactions using set procedures and guidelines.

• Perform daily reconciliation of trades, cash and positions.

• Monthly investigation on Reconciliation discrepancies and verify all the transactions.

• Prepare monthly financial reporting package for Hedge Funds.

• Calculation of Incentive Fee and Management Fee.

• Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.

 

• Establish and maintain effective working relationships with key partners internal and external to the organization.