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Job details
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NATURE OF JOB
Hybrid — WFH / WFO / CW
- CATEGORY Sales & Marketing
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SALARY RANGE
Best in the industry Annual
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EXPERIENCE
1 – 3 Years
- JOB TYPE Full Time
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REGIONAL PREFRENCES
India
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NO. OF VACANCIES
1
Desired skillset
Job description
Analysing bank statements and preparing daily and monthly reconciliation statements
< strong>Researching variances of cash balance between Custody & Accounting for assigned funds
< strong>Understanding corporate actions and researching for outages from different financial tools
< strong>Prepare Daily Trial Balance and Monthly NAV valuation packages for Hedge Funds
< strong>Booking of different accrual and payment entries for fees in the hedge fund< strong> < div>< body>< html>
< strong>Researching variances of cash balance between Custody & Accounting for assigned funds
< strong>Understanding corporate actions and researching for outages from different financial tools
< strong>Prepare Daily Trial Balance and Monthly NAV valuation packages for Hedge Funds
< strong>Booking of different accrual and payment entries for fees in the hedge fund< strong> < div>< body>< html>
Free
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