Fund Accounting Specialist - C05

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Reconciliations. The overall objective of this role is to assist in the reconciliation of daily Cash & position against the custodians for funds as part of Maker / checker and the ensure correctness of NAV released in the market. Basic knowledge of Corporate actions, FX, Dividend, Interest income. Strong knowledge of Capital markets and v…