Senior Associate-Fund Accounting

Candidate should possess knowledge of banking operations, preferably Mutual Funds and/or Money Market fund operations.
Good knowledge of all types of Mutual Funds such as Unitized, Private Equity, Limited Partnership, Non-unitized, Monthly series and daily and monthly funds etc.
Should have knowledge of the Mutual Fund income cycle.
Hands on experience around Mutual Fund Income, equalization and required documentation.
Good knowledge and understanding of Income pre-balancing and posting tasks.

Experience of posting transactions on accounting book for exception resolution.
Ability to work effectively as a member of a team individually.
Experience of applications like AddVantage, Trust Desk & Global Plus applications would have added advantage.
Candidate should have a good understanding around Risk and Control framework.
Good knowledge of MS Excel is required.
Good communication skill required to establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries.

Qualifications we seek in you
Minimum qualifications
Any Graduate (PG an added advantage)
Effective probing & root cause analysis skills
Proficiency in MS Office skills.
Preferred qualifications
Relevant work experience in an Associate role of previous experience in a middle/back office in financial services firm is a must.