Accounts process associate – Jodhpur – Overseas accounts

7Skyee Client Jodhpur, Rajasthan Full Time Fresher ₹450,000 / year

This role was originally posted on the previous 7Skyee.net website and imported into our new platform. Reach out to our team to confirm the role is still open before applying.

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.

Requirements

• Independent and self-motivated
• Analytical, organizational and problem-solving skills
• Active communicator
• Good analytical, interpersonal and English communication skills.
• Proficiency in MS Office
• Teamwork and client servicing ability
Must have any one qualification:
MBA Finance
CA Inter
CS Inter
MCom