Fund Accounting &/or Reporting Analyst, As

Akamai

Jaipur, India
Hybrid
Mutual fund accounting and operations
Capital / financial / derivative market
Valuation tools and methodology
You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc

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 for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.
  • As part of our flexible scheme, here are just some of the benefits that you’ll enjoy.
  • 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 for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.

Skills & Requirements

Must-have

  • Mutual Fund Accounting and operations
  • capital / Financial / derivative market
  • valuation tools and methodology
  • Computation and reconciliation of NAV
  • Reviewing Bank and Holding reconciliations

Nice-to-have

  • client coordination
  • continuous learning culture
  • flexible working arrangements
  • inclusive work environment

Key Requirements

  • 5-8 years of experience
  • Knowledge of Mutual Fund Accounting
  • Understanding of capital markets
  • Understanding of valuation tools

Work Rights

Not specified

Tailored Resume

Cover Letter