Chartered Accountant

Xponent n

Accounting and operations for Private Wealth Managers, Family

Offices and Asset Managers.

Requirement

Accounting and operations for Private Wealth Managers, Family

Offices and Asset Managers.

Post execution trade processing and reconciliation.

Capture, reconcile, enrich and process clients portfolio trading

activity from the funds

Client communication and liaison skills, you will be expected to

attend client calls and meetings.

Ability to communicate and explain technical problems and

concepts to data sources and clients via email and conference

calls.

Strong understanding and working experience of accounting

principles is required.

Candidate must have experience working with Accounting tools,

general ledger packages

Detailed understanding of the trade life cycle and fund accounting

NAV cycle.

Effective problem solving and analytical skills .

Someone who is self-motivated and a self-starter.

investment managers, banks, custodians and underlying fund

administrators.

Review and record cash transactions.

Review and record expense activity.

Review to ensure the portfolio positions have the correct market

values

Fee/ Expense calculations with corresponding accruals

Coordinate the preparation & distribution of each investor's

reporting requirements.

Liaising with the client on email and conference calls to ensure the

smooth day to day operations of the portfolio.

Experience - 8 to 10yrs

Experience : 8 - 10 Years

No. of Openings : 01

Education : Any Bachelor Degree

Role : Chartered Accountant

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India