Fund Accounting Specialist

Publix Serving (Civica)

Gurgaon, Haryana, India
Post trade compliance monitoring
Attention to detail
Proficient in managing portfolio attributes
You will be part of the middle office operations team responsible for daily review of exceptions

Job Summary

  • You will be part of the middle office operations team responsible for daily review of exceptions.
  • Key responsibilities include identifying and reporting valid investment breaches.
  • You will ensure the accurate and timely delivery of assigned PTC reports.

Matching Summary

You will be part of the middle office operations team responsible for daily review of exceptions.

Skills & Requirements

Must-have

  • Post trade compliance monitoring
  • Attention to detail
  • Proficient in managing portfolio attributes

Nice-to-have

  • Effective time management skills
  • Works well under pressure
  • Team player

Key Requirements

  • Bachelor/Master degree in Accounting or Finance
  • 1-2 Years experience in CRIMS platform

Work Rights

Not specified

Tailored Resume

Cover Letter