Hiring Private Equity - Investment Banking - Night Shifts Intelli Search services pvt ltd

Written By Naomi S on Wednesday, May 10, 2017 | 10:50 AM


Experience  :  8 - 13                                               Location   :   Bengaluru ( Electronic City )

Job Description   :

Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.

Main KRA would be calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.

Reporting to the clients / superiors on the performance of the various schemes.

3-4 yrs. should have been leading teams.

Salary                    :    INR 9,00,000 - 12,00,000 P.A.

Industry                 :    KPO / Research / Analytics

Functional Area     :     Financial Services , Banking , Investments , Insurance

Role Category        :     Investment Banking

Role                        :     Equity Manager


Keyskills   :

Fund Accounting Investment Banking Private Equity NAV Balance Sheet

Desired Candidate Profile    :

Detailed understanding of Private Equity , NAV Calculation, Reconciliation, private equity, allocations and Capital Market Operations.

Good experience in handling securities market operations for large customers, right through reconciliation and break resolution.

Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.

Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.

Experience in generation financial accounting reports, handling internal and statutory audit.

Interacting with regulatory authorities, responding to questions, filing reports as per requirements.

Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLAs.

Top oral, written communication, and influencing skills.

Education    :

UG      :      Any Graduate - Any Specialization

PG       :     Any Postgraduate - Any Specialization

Company Profile    :

Intelli Search services pvt ltd

A leading Investment Banking Company

VeiwContact Details   :

Recruiter Name       :     Chayethra

Email Address         :     chayethra@intellisearchonline.net

Telephone                 :      7483214972


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