VFRESHERS

About Company : RR Donnelley Global BPO, formerly known as OfficeTiger is among the leading outsourcing companies offering judgment based industry focused solutions and executes complex onsite-offshore outsourcing services on a global scale.
With a proven track record, RR Donnelley Global BPO mobilizes the right-mix of people from over a 7700 strong work force, in 28 delivery and 41 on-site operation centers, spread across 9 countries. Founded in 1999, our clients include large investment and commercial banks, leading diversified financial services companies, insurance companies, law firms, publishing houses, utilities, pharmaceuticals and global retailers.
With more than a 140-year heritage of integrity, RR Donnelley is an $11 billion, Fortune 300 Company with approximately 60,000 employees, serving customers in locations across the globe.

Experience:  0 – 4 years  

Education: B.Com, CA, MBA, M.Com  

Job Description : Reconciliation of cash, cost, position and market value between the clients accounting software and various brokers
It involves portfolio accounting for Hedge Funds, pricing the securities to match the current market using Bloomberg and occasionally estimating the NAV of each Hedge Fund after evaluating diverse components
If interested, please send your updated resume to spoddar (at) officetiger (dot) com

Desired : Intermediate knowledge of various derivative instruments and a few Hedge Fund terminologies (Long/Short/Buy to cover/Short sell etc.).
Good Communication ! skills to interact with the clients on a regular basis
Basic accounting knowledge
Basic Excel knowledge

Location:  Chennai 
 
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