• Citizen

• Full Time

• Direct Hire

• UG :- - Not Required

• PG :- - Not Required

• No of position :- ( 1 )

• Post :- 12th Sep 2022

Portfolio accounting & Fund accounting are essential parts of the Hedge Fund ecosystem. provides consulting services for products like Geneva, VPM etc, Min. 2 yrs of exp. working with FIS VPM Accounting Engine, Good knowledge of financial accounting,
 

Required Candidate profile

Good understanding of Fixed income products such as loans (TLs, Revs, Corp/Muni bonds, agent notices, term sheet etc.) Advanced – MS Excel,• Preparing daily and monthly NAV reports,• Reconciliation