Fund Accounting &/or Reporting Analyst, Ayst

Akamai

Jaipur, India
Hybrid
Nav computation and reconciliation
Trade processing and verification
Securities valuation and pricing
You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation

Job Summary

  • You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation.
  • Our fund administration team uses one of the best platforms available in the fund accounting space.
  • We strive for a culture in which we are empowered to excel together every day.

Matching Summary

You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation.

Skills & Requirements

Must-have

  • NAV computation and reconciliation
  • Trade processing and verification
  • Securities valuation and pricing

Nice-to-have

  • Collaborative team culture
  • Flexible working arrangements
  • Support for professional development

Key Requirements

  • Experience in fund accounting
  • Knowledge of mutual funds and alternative investments
  • Familiarity with NAV processes

Work Rights

Not specified

Tailored Resume

Cover Letter