bank/finance job

Experience:0 - 1 Years
Location:Gurgaon
Education:UG - B.Com - Commerce PG - Post Graduation Not Required
Industry Type:Banking/Financial Services/BrokingRole:Operations Exec.
Functional Area:Banking, Insurance
Posted Date:18 Dec

Job Description
-Accurate calculation and reporting of Funds’ NAV.
-Accounting and reconciliation of fund activity including trade processing, security pricing, investor activities
-Client Reporting
-Audit support
-Administrative duties
(Noon/Night Shift)
Desired Candidate Profile-B.Com.
-Proficient in MS Office,
-Proven analytical and problem solving skills.
-Excellent command in English communication
-Multi-tasking and adherence to deadlines
-Strong organizational skills and attention to details
-Ability to adapt to change
Company Profile
We are a Fund Administration firm involved in provision of independent middle and back-office fund services (fund accounting, administration, performance reporting, trade processing & settlement) to Private Equity Funds and Hedge Funds.
Contact Details
Company Name:Trance Consulting Pvt Ltd
Website:http:// www.trancefundservices.com
Address:Not Mentioned
Telephone:Not Mentioned
Reference ID:Trance/12/09/FA