Fund Accounting Supervisor

Fund Accounting Supervisor

NTT Data
3-6 years
Not Specified

Job Description


Requirements for this role include: - Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. - University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles - 5+ year(s) of experience in the financial services industry that required a working knowledge of financial instruments (equities, fixed income, and derivatives), operation of capital markets, life cycle of trades, and reconciliation. - Complete procedural knowledge of fund accounting is a must. Trade Booking, Cash reporting, Exceptions analyzing, reconciliation of assets and cash, Post pricing issues etc - 5+ year(s) of experience using MS-Excel that required you to use Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting. - 5+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers. - Ability to mediate issues and manage conflicts and has a team managing experience - Any financial certification will be an added advantage - Should be able to handle pressure

Job Details

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IT

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