Profile:

MBA (Finance) with B.Com or CA with up to 3 years of relevant experience in one or more of the following

Fund Accounting, Hedge Accounting, Financial Accounting, and Investment Banking or in the Financial Services sector

Good knowledge on Capital Markets Domain and understanding about Fund Accounting and Middle Office Operations

Exposure as a Business Analyst with excellent communication skills (written, oral and listening) would be preferred

Good Knowledge on accounting and its principles

Awareness of various financial instruments

Willing to adapt in a dynamic environment and dealing with unstructured problems

Demonstrate sound analytical skills and problem solving skills with Attention to detail / rigor

Fund accounting experience for large Indian AMC’s or from MNC administrators, global custodians, hedge funds also could be considered

Experience with software functional design and implementation is a definite plus

Multifonds Fund Accounting working knowledge is an added advantage

Ability to understand, explain and support change

Job Responsibilities:

Act as a liaison between the clients and the R&D team i.e. analyzing the clients requirements and prepare functional specifications for the development team to arrive at the required output

Review and own the functional requirements raised by different geographical locations

Validating and testing of development to attain expertise in the product functionalities

Provide functional training to peers, engineers and other stake holders

Address questions/queries raised by onsite client support consultants on product features and provide timeline for delivery of fix or solutions

Discuss and keep Senior analysts updated on complex requirements which needs more understanding of the business/client workflow

Ensure that all support documentation is maintained and that new functionality is handed over in an efficient way