Live opening · Posted 1 day ago
The key details from the original listing.
Description supplied by the original job listing.
Responsibilities
Should have expertise in handling custodian business and back-office operations.
Candidate with minimum 2 years Good understanding of financial statements
working knowledge on: Accruals, Reversals, Balance Sheet, Reconciliations, fund accounting, alternative assets, NAV and NAV calculation.
Must be able to handle multiple, complex, tasks and prioritize effectively.
Coordinates situations involving multiple departments.
Ability to take initiative and work independently.
Ensures outputs are accurate, complete and consistent
Need to know the concept of Net Asset Value (NAV) in fund accounting and its importance.
Qualifications
Bachelor's degree or equivalent experience
Strong Employee Benefit, and Trust and Custody knowledge as evidenced by 2 -4 years of relevant experience
Microsoft Office skills, especially Excel
Strong analytical skills and detail oriented.
Ability to work/communicate effectively with business partners/management
Ready to work in night shift
Work arrangement
No
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