VFRESHERS

Experience:0 – 3 Years

Location:Mumbai

Education: B.Com – Commerce , CA;MBA/PGDM

Job Description : Fund Accounting team manage the following tasks.
Trade, Position and Cash Reconciliations
Variance Price Checks
Daily PnL
Accrual Checks and Balances
Reviewing Month End NAV statements
Preparing Ad-Hoc reports for our fund managers
Understanding about the derivatives, equities, securities, mutual fund and other financial instruments is a prerequisite. Knowledge about accounting is a must.

Company Profile : GlobeOp Financial Services (LSE:GO.) is a leading, independent financial technology specialist providing automated, integrated middle- and back-office, administration and risk reporting services to hedge funds and asset management firmsincluding banks, insurance companies, mutual & pension funds and proprietary traders. Clients trading a wide range of asset classes and derivatives outsource to GlobeOp to reduce technology investments and operational risks, and to focus resources on asset generation and portfolio management. Established in 2000, GlobeOp today serves more than 150 clients worldwide, representing $85 billion in assets under management (AuM). With headquarters in London and New York, GlobeOp employs more than 1,600 people on three continents; offices are also located in Dublin, Ireland; George Town, Cayman Islands; Harrison, NY and Hartford, CT, U.S.A.; and Mumbai (Bombay), India.

Apply : Email ur cv to  tfouzdar(at)globeop.com

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