over 5 plus years of relevant experience in the areas of Financial/Equity, Debt or Investment Analysis with reputed Financial Institutions
Exposure as a Business Analyst would be preferred
Handling of Implementation and Post-Implementation Support would be an added advantage
Good Accounting Knowledge
Awareness of various financial instruments
Should have good understanding of listed and unlisted financial Instruments in Indian Markets.
Well versed with NAV Computation and various charge calculations.
Good understanding of accounting principles, Fund accounting a plus.
AMFI Mutual Funds module qualified is a plus.
Needed quick learner with analytical and problem solving approach to unstructured problems.
Project management experience or at least participated in some internal projects like conversions from legacy systems
Fund accounting experience for large Indian AMC's preferred/ Alternatively from MNC administrators, global custodians, hedge funds also can be considered
Knowledge of SEBI pronouncements impacting custody and fund administration is added plus
Proven knowledge of daily operations workflow in fund accounting a must