SS & C GlobeOp hiring for Senior Associate and Associate Manager - Mumbai
Globeop Financial Services Technologies India Private Limited
7d ago
source : Monster

Senior Associate / Associate Manager

SS&C GlobeOp hiring for Senior Associate and Associate Manager †Mumbai

Yrs. of Exp †4 to 8yrs

Designation †Senior Associate / Associate Manager

Mandatory skills †NAV calculations, Accounting.

Interested candidates can mail their CV

DO : (Job Description)

  • Analyze of Daily / Monthly PNL & NAV
  • Perform Reconciliation and resolve the breaks.
  • Prepare NAV Pack & Investor Allocation.
  • Timely escalation.
  • Prepare of Financial Statements as per USGAAP / IFRS.
  • Handling audit queries in timely manner.
  • Display : (Desired Skills)

  • Sound analytical skills
  • Team player
  • Good Financial Product & accounting Knowledge
  • Good Communication skills
  • Client orientation
  • Proficient in Microsoft Excel
  • Apply
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