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Functional Supp Anlyst - GP3 Job Openings by SG Global Solution Centre in Bengaluru April 2018

Job Title Functional Supp Anlyst - Gp3 Job Openings Bengaluru SG Global Solution Centre
Pub Date 29 days ago
Company SG Global Solution Centre
Location Bengaluru

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To produce this corporation eyesight along with vison come legitimate; SG Global Solution Centre will be wide open pertaining to brand-new position as start from April 2018. Everyone who is interested about staffing this particular vacant, you need to participate in this Functional Supp Anlyst - GP3 Job Openings recruitment inside . It can be encouraged for all contributors to arrange just about all essential demands due to this career recruitment method, for the reason that method will need that you supply ideal specs that the firm desires just for this situation. If you are that you will be the one which can certainly load the standards, you can attempt to learn more info about Functional Supp Anlyst - GP3 Job Openings below.

SG Global Solution Centre Job Opportunities 2018

Functional Supp Anlyst - GP3 Job Openings - Bengaluru






Senior Process Executive

2-4 years of overall experience in investment banking domain with minimum 2 years of relevant Transfer Agency experience.


The candidate is expected to perform end to end fund accounting process which includes:

  • Trade Processing, Settlements, Fx processing
  • Subscription/Redemption Processing
  • Corporate Action Processing -Validate Corporate Actions, confirm its impact & subsequent changes in market value
  • Reconciliation of cash positions
  • Reconciliation of investment positions & market values
  • Review securities valuation as per pricing policy
  • Review expense & fee accruals
  • Calculation & recording of performance fees
  • Identify, analyze & justify/resolve material variances
  • Problem identification & resolution
  • Interaction & regular communication with onsite partners for clarifications
  • Ensure adherence to defined procedures
  • Ensure adherence to time schedules & quality standards

 Knowledge on financial instruments & life cycle of investment product particularly from accounting perspective

 Strong knowledge of accounting concepts & current accounting principles

 Proficient in Microsoft Office, especially Excel and Word. Macro coding in Excel is an added advantage

 SQL skill is a plus

As one of the leading company in India, SG Global Solution Centre offers variety of opportunities for employees to grow and make them as future leaders of the professional and disciplined. SG Global Solution Centre also offers a dynamic work environment in order to encourage employees to contribute optimally, and at the same time is able to learn new experience and knowing through the company programs.

If Mr interested to submit Functional Supp Anlyst - GP3 Job Openings Bengaluru April 2018 SG Global Solution Centre SG Global Solution Centre, immediately prepare requirements / files and documents needed for submit Functional Supp Anlyst - GP3 Job Openings Bengaluru April 2018 SG Global Solution Centre above. To apply by online, please click the "Apply" button below. If you still do not satisfy with our job recruitment information above, you can try to read other job recruitment information that we provide in our website which still located in Bengaluru region from any other company.

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