CSC - Gurgaon - NAM Fund Accounting Specialist C5

Recruiter
Citibank.
Location
Gurgaon, Haryana, India
Salary
Competitive salary
Posted
26 Nov 2020
Closes
27 Nov 2020
Ref
20228554
Job role
Accountant
Sector
Banking and financial services
Specific Functions: - The candidate is expected to perform following set of BAU activities:-
  • Performing Cash & Position Reconciliation of Funds.
  • Daily Income/Expense files processing based at fund level.
  • Validate exceptions in workflow exception management (WEM) or p-Control or EMS
  • Perform trade pushing/accounting based on the feeds received from trades team and ensure all trades are pushed and accounted.
  • Processing of high value transactions in the system - Capital and Sweep Bookings.
  • Coordinate with Custodians for pending breaks and participate in Custodian call to discuss status of aged breaks.
  • Work with team leaders in resolution of client inquiries
  • Provide process improvement suggestions or contribute towards controls to be implemented to have a risk free process.
  • Become a trusted source for NAM FA operations to rely upon.
  • Flexible working hours as per business and organizational requirement.


    • Skills Required: -

  • Excellent written, verbal communication and interpersonal skill
  • Sound accounting knowledge and understanding of accounting practices
  • Good knowledge of all security types, trade life cycle, corporate actions and its impact on portfolio.
  • Exposure to Invest One Enterprise, EMS, Recon frontier or TLM application will be an added advantage..
  • Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers.
  • Work and time management should go hand in hand and needs to have eye for detail.


    • Qualifications
  • Bachelor's degree in Commerce or Business Administration is preferred.
  • 2-4 years middle/back office experience
  • Good knowledge of Microsoft office products


    • Working Hours:
  • Candidate will be required to work in Night shift as per business requirement


    • Job Family Group:

    Operations - Transaction Services

    Job Family:

    Fund Accounting

    Time Type:

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