Senior Associate / Associate Manager
SS&C GlobeOp hiring for Senior Associate and Associate Manager â€ Mumbai
Yrs. of Exp â€ 4 to 8yrs
Designation â€ Senior Associate / Associate Manager
Mandatory skills â€ 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.
Prepare of Financial Statements as per USGAAP / IFRS.
Handling audit queries in timely manner.
Display : (Desired Skills)
Sound analytical skills
Good Financial Product & accounting Knowledge
Good Communication skills
Proficient in Microsoft Excel