America's Job Portal
Job Description
Who we are looking for
At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing.
Experience in Investment Banking and AMC’s handling Fund Accounting, Income and Corporate Action operations preferred
Understanding of Investment Manager and Custody business will be a plus
Sound Knowledge on Capital markets and trade flow is required. Knowledge on Fixed Income products and Dividends processing.
Good knowledge upstream and downstream process is required – Knowledge on NAV/Custody processes.
What you will be responsible for
Daily Income processing and validation for Fixed Income and Equity securities.
Validation of Accruals and Amortization as per client specific policies.
Reconciliation and resolution of Cash breaks.