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Financial Analyst

Coimbatore, Tamil Nadu

Yellow Box HR Services

Job Description

Job Summary
Should have in-depth knowledge of Corporate Actions, NAV calculations etc
Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians
Should have knowledge of Market Valuation of the portfolio for the calculation of NAV
Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.
Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.

Company Description

A leading HR consultancy in India.

Additional Information

Last updated:
17/11/2018
Job type:
Full time
Position type:
Permanent
Vacancies:
1
Minimum experience:
One year
Education:
Compulsory Education
Salary range:
₹ 2,50,000 - ₹ 3,50,000 / Yearly (Gross Pay)
Category:
Jobs in Accounting / Auditing / Tax
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