FRESHERS CA JOBS <> GLOBEOP FINANCIAL SERVICES - MUMBAI
Experience:0 - 1 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
Desired : Understanding about the derivatives, equities, securities, mutual fund and other financial instruments is a prerequisite. Knowledge about accounting is a must.
Only CA freshers need to apply
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.
Email Address:tfouzdar(AT)globeop.com
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