Capital Market Custody Operations Team Member-BPS

Job Title: FA – Sr. Analyst Division: BPS Location: Pune Reporting to: Team Leader Roles Reporting to this Position: None Specific Duties:

• Fund Accounting background exp. of 2 to 4 yrs.
• Should have experience in recon especially in between Custodian, Accounting and Broker statement.
• Should have knowledge about financial instruments [Fixed income, Derivatives, Corporate Action, Trades, NAV, Mutual funds etc…] Experience Relevant experience in Fund Accounting and reconciliation process of 1 to 3 yrs. Skills / competency requirements
• Ability to effectively communicate within team and supervisor.
• Ability to consistently work accurately under pressure
• Previous experience and knowledge of accounting and recon
• Ability to work as a team member
• Financial certification will add in value
• Good knowledge about Microsoft excel Job Description
• Fund Accounting, Reconciliation, Aged Exception Management
• Agility for quick learning roles and responsibilities
• Primary interaction within your own teams and your direct supervisor