Fund Accounting - Senior Executive - Delhi @ Right Step Consulting

Home > Finance / Audit

Fund Accounting - Senior Executive - Delhi

Right Step Consulting
2 - 5 years
Delhi, NCR
8 years ago
Email to a friend
Report this job

Job Description

Brief Role : Job Description
Validate trade orders in the Order Management System as per IMA/ Regulatory/ Firm guidelines before giving an affirmation to the dealer for execution in the market
Recording and maintaining funds accounts and month end closings
Prepare capital call notices
Good working knowledge of market segments (Equity, Mutual Fund, Fixed Income Securities, F&O etc)
Good written & verbal communication skill
Good working knowledge of excel
Flexibility to work in deferred work hours
Proactively alert Fund Manager to avoid any breach to investment guidelines
Processing payments of fund expenses
Salary: Not Disclosed by Recruiter
Industry:IT- Software / Software Services
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Accounts
Role:Accoutant / Executive
Employment Type: Permanent Job, Full Time
Desired Candidate Profile
Please refer to the Job description above
Education-
UG: B.

Job Classification

Industry: Recruitment, Staffing
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Finance/Audit
Role: Finance/Audit
Employement Type: Full time

Education

Under Graduation: B.Com in Commerce
Post Graduation: CA in CA
Doctorate: Ph.D in Pharmacy

Contact Details:

Company: Right Step Consulting
Location(s): Delhi, NCR

+ View Contact

Login

Candidates can login here to view contacts and apply.

Sign In Sign Up

Email:

Password:

Password too short

To create your profile, apply for a job or make a registration

Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach Resume Max 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

Candidates are expected to provide most recent and accurate profile information, inappropriate content is strictly prohibited!

Keyskills: Fund accounting Company Secretary Senior Executive Mutual funds Software Software services Verbal communication Auditing Fixed income securities Order management system

Job seems aged, it may have been expired!
Fraud Alert to job seekers!

₹ Not Disclosed

Job application

We will notify the employer with your details. You can also attach a resume or a cover letter.

Sign In Sign Up

Email:

Password:

Password too short

To create your profile, apply for a job or make a registration

Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

Right Step Consulting

Right Step Consulting Private Limited is a search & recruitment firm. Since our incorporation as a private limited company in June 2010, we have been helping our clients build their businesses by recruiting the right talent for them.

Fund Accounting - Senior Executive - Delhi @ Right Step Consulting

Home > Finance / Audit