Ca Fresher
Job Description
Urgently hiring for CA Freshers for an MNC ( Investment Bank) Job Location : Vikhroli Mumbai Shift Timings : UK Shift : 1PM to 10 PM Must be CA Qualified Can join immediately Max Budget : 7.50 LPA Must have excellent communication skills. Position Responsibilities: The role will involve the following critical activities: . Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients. . Accounting/Booking of corporate actions trades. . Daily/weekly/Monthly GAV/NAV preparation which includes: Booking of Capital Activities Market Value Reconciliation. Computation of Profit and Loss for Financial instrument Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Looking for: Must Have: . Fresh Chartered Accountant . Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards . Hands on in working with MS excel and formulas. . Strong written and verbal communication skills Good to have: . Certification course of Financial Market / Products . Experience with general ledger accounting software . Experience of Mutual Funds Accounting / Audit. For more details share resume to [HIDDEN TEXT]
foundit
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Job Detail
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Job IdJD3131830
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear