Posts
Experience: 0 - 4 Years
Location: Chennai
Education:
UG - Graduation Not Required,B.B.A - Management,B.Com - Commerce
PG - M.Com - Commerce,MBA/PGDM - Any Specialization
Industry Type: BPO/ITES
Functional Area: Banking, Insurance
Job Description:
Reconciliation of cash, cost, positions and market value between the clients’ accounting software and various brokers. It involves portfolio accounting for Hedge Funds, pricing the securities to match the current market using Bloomberg and occasionally estimating the NAV of each Hedge Fund after evaluating diverse components.
Work on account reconciliation such as accounts payable, accounts receivable, bank reconciliation statements and other ledger accounts, fund accounting and analytics, pension accounting and analytics, real estate accounting and analytics.
Knowledge of cash flow and fund flow statements
Desired Candidate Profile:
Candidate Profile:
• Good Accounting knowledge.
• Good communication skills to interact with the clients on a regular basis.
• Good knowledge in MS Excel.
• Awareness about various derivative instruments / Mutual Funds / Hedge Funds terminologies (Long/Short/Buy to cover/Short sell etc.).
• Good Knowledge on Hedge Funds
Company Profile:
RR Donnelley is a 145 year old, $11.5 billion Fortune 500 company, and a global provider of integrated communications including premedia, printing, logistics and business process outsourcing services. The Global Outsourcing (GO) division is among the world’s leading professional service providers of integrated onsite-offshore services in finance, publishing, manufacturing, transportation, telecommunications, healthcare, advertising, and investment banking to Fortune 500 companies and professional services firms in the United States and Europe. Our operations are spread across India, Philippines and Sri Lanka, with sales and delivery offices in the United States and United Kingdom.
RR Donnelley is committed to providing a meritocratic environment that values, recognizes and rewards our employees for their performance.
Contact Details
Company Name: RR Donnelley
Website: Not Mentioned
Executive Name: Vikram
Address: Not Mentioned
Email Address: vdasarathan@officetiger.com
Telephone: 044-66798067
Keywords: hedge Funds,NAV,Bloomberg
Reference ID: FMS-HED
How to Apply
