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Hiring - Mba/ Mms/ Pgdm Finance Freshers - 2018 Pass Outs @ Ss&c Globeop ! Jobs

Globeop Financial Services India Private Limited
Job Shared by MonsterIndia
Job Description
Hiring MMS / PGDM / MBA Finance Freshers 2018 pass outs

SS&C GlobeOp Financial Services
Mumbai, Airoli
Hedge Fund Accounting
End to End NAV computation
Review of Daily/Monthly PNL & NAV
Prepare & review investor allocations.
Review the MIS on reconciliation & resolve complex breaks.
Improve ME timelines through continuous process improvement
Preparation of Financial Statements/ Financial Reporting USGAAP / IFRS
Derivatives Operations Reconciliations
Reconciliation of accounts on a daily basis between Geneva (Accounting system is called Geneva) and the Prime broker / Custodian statements. Prime Responsibilities involve:
Reconciliation of trades, positions and cash between Geneva and PB/ Counterparty statements
Follow up with the Prime Brokers/ Counterparties/Fund Managers to seek clarifications on outstanding breaks.
Handling reconciliation of Derivative (futures & Options), Exchange traded Fixed income products (Bond & Repos), other exchange traded product like Equities, Derivatives products such as CDS, IRS, Equity Swaps & Bonds, FX options, Bond options etc.
WhatsApp your CV to 7506269839
HR Team
SS&C GlobeOp
Qualities Needed for This Jobs
Mba Finance Fresher, Mba, Mms, Pgdm , Finance, 2018 Passouts
Candidate Profile
Excellent Opportunities @ Ss&c Globeop Hiring Fresh Mba / Mms / Pgdm - Finance - 2018 Passouts Mumbai, Airol
Looking for Mba graduates profile.
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More Information
Location Mumbai
Education Mba
Experience 0 (yrs)
Industry Financial Services
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