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Hiring for Manager - Fund Accounting, Leading Client, Coimbatore, 9-12 Years in Coimbatore, for Exp. (Coimbatore Job, Bangalore, India)

Job Description:-Perform cash reconciliation between accounting and various internal and external custody -Support the research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries -Uploading prices from various source into accounting tool -Run comparison of prices and research and arrive at resolution -Performing daily audit of security prices -Coordinate with various pricing vendors to confirm prices -Research correct prices on various reference sources -Validate and review all daily activity while maintaining all required controls -Escalate unresolved issues to management as required -Prepare monthly, and quarterly investment reports for reporting -Validate values on report and apply market knowledge to Maintain appropriate records of daily and monthly activities -Provide information needed to prepare financial statements and reports for the client, shareholder, and/or director and management reports as needed -Maintain knowledge of current alternative procedures and processes -Document any updates or changes to formal procedures, databases, etc. for manager review -During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures -End to End Ownership of the Account, Process Adherence / Compliance, Team Performance, Attendance, Passion for work Excellence tags: 8 To apply for this job Click here »

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