Fund Accountant Job in T & A Solutions at Chandigarh

Designation:- Fund Accountant(Middle Office)
Salary:- Rs.4.5-5.5 lacs p.a 
Location:- Chandigarh
Qualification:- Masters in Accounts and MBA in Finance
POSITION ACCOUNTABILITIES
Maintain the accounting records of client portfolios (trades, expenses, accruals, etc.).
Prepare Cash, Trade, and Portfolio reconciliations for client portfolios.
Analyze discrepancies and prepare emails summarizing the discrepancies.
Develop a professional and productive relationship with clients and FSI staff.
Keep management informed of any and all issues that could have a client impact.
Work to continually improve the processes associated with your assigned functions.
Other duties as assigned.
POSITION QUALIFICATIONS
Technical
Above-average MS office & basic computer skills.
Work Experience
No experience will be required. We will provide comprehensive on-the-job training. Some Accounting
experience preferred.
Soft Skills
Excellent English speaking and writing skills.
Superior attention to detail.
Quick learner.
Ability to work as an effective member of a team.
Excellent client service skills.
Education
Masters in Accounting/Finance or
MBA (Finance) with B. Com