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Associate / Senior Associate - Reconciliation Jobs in Mumbai - Viteos Capital Market Services Pvt. Ltd.

Associate / Senior Associate - Reconciliation

Viteos Capital Market Services Pvt. Ltd.
experience-icon 2 to 3 Years
salary-icon Not disclosed
qualification-icon MBA/PGDM, CA, Any Graduate
Expired

Posted: 29 Apr 20

Job Description

Associate / Senior Associate - Reconciliation - Mumbai

Qualifications:

  • Any Graduate / MBA / CA with 2 -10 years of experience
  • Detailed understanding of Hedge Funds, NAV Calculation,
  • Reconciliation, Capital Market Operations
  • Excellent oral, written communication and influencing skills
  • Understanding any of below - Advent Geneva / Accounting platforms / Reconciliations

Experience :  2 - 7 years

Location : Mumbai

Job description

Viteos is defining 'next-gen' fund administration.
Viteos is redefining the approach to fund administration, creating a new benchmark as a 'next-gen' administrator through the pursuit of excellence. Viteos' reputation and ability to deliver on a promise is achieved by living 'best practices and constantly redefining the standard for all to meet'.
  • High degree of straight through processing
  • End to end fund administration services
  • Global delivery model encompassing 24 x 5 operations
  • Customized solution to meet dynamic needs specific to a fund
  • Daily Straight Through Processing - Month-end is just another day
  • Best of Breed technology - No spreadsheets
  • Independent Valuations using financial modeling tools
  • Broad Asset Class Coverage
  • Industry Best Practices
  • Partnership / Shareholder Accounting
  • Compliant with SSAE 16 Level II

Job Particulars

Role hr admin
Education MBA/PGDM, CA, Any Graduate
Who can apply Experienced (2 to 3 Years)
Hiring Process Walk - In
Employment TypeFull Time
Job Id921618
Locality Address
Country India

About Company

VITEOS has been the one truly bespoke fund administration solution for hedge funds and a middle/back office support service provider for family offices for more than 10 years. We offer a full suite of services encompassing fund administration, middle and back office outsourcing, operational support, software implementation and related services to hedges funds and family offices. VITEOS' strength is in its progressive, consultative approach to fund administration, creating customized solutions around fund administration and middle/back office outsourcing. Viteos, partially owned by Credit Suisse, is spread across 5 countries, with 7 offices and close to 700 employees.
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