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15 Eze Software Jobs
Engagement Specialist
2-5 years
₹ 6.25 - 13L/yr (AmbitionBox estimate)
Hyderabad / Secunderabad
1 vacancy
Engagement Specialist
Eze Software
posted 8mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Understanding of Hedge Fund Accounting and common client needsNAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)
- Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder structure
- Understanding of Major Asset Classes-Valuation and P&LEquities, Futures, Options, FX, Fixed Income (Govt, Corp, Money Mkt)
- Understanding of the Investment lifecycle and componentsPre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation and reporting
- Reconciliation of Position and Cash breaks on accounting software against multiple admins and prime brokers
- Understanding of Non-Trading activities like Corporate Actions, cap stock activity, Income and Expenses
- Understanding of Accrual system on Management, audit and other fund related fees
- Identify and interpret client needs and determine appropriate action and validate technical issues, follow-up and test solutions
- Detect, troubleshooting & resolve issues in accounting, GL posting, reconciliation and settlement
- Effectively ensuring updates on any changes and/or adjustments to any rules, policies and/or responsibilities as needed
- Responsible for participating in quality assurance and continuing education activities as requested by the company
- Communication with client / 3rd parties / Fund admins
- Assist in client implementation / discovery of a new Ops svcs client
Employment Type: Full Time, Permanent
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What people at Eze Software are saying
Rating based on 3 Engagement Specialist
reviews
Anonymous · Other
in Hyderabad / Secunderabad
Amazing place to work whether you are fresher or experienced. You can learn many things if you really wanted to. One can prepare himself/herself to create its own niche in the industry. 1. Job security- Hence proved in pandemic. 2.Work Culture- Awesome, you can feel always progressive to work here. 3. Company Policies- Employee freindly 4. Compensation- Matching market standards.
- Salary - Excellent
Spents 3 years and there is nothing to dislike about Eze Software
Engagement Specialist salary at Eze Software
What Eze Software employees are saying about work life
Eze Software Benefits
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