Fund Accounting Operations / Fund Administration Operations Job In Sionic Advisors India Private Limited In Kolkata

• Bachelor's degree in accounting or qualifications to accounting/finance industry
• 3-5 years of relevant Funds administration experience
• Ability to monitor and meet operational goals
• Should have an eye for detail and a strong analytical mind.
  
  
• Complete understanding of Trade Life Cycle
• Excellent knowledge of Capital Markets and Financial instruments
• Excellent knowledge in accounting principles and fundamentals of accounting
• Excellent knowledge in NAV Calculation process with clear understanding of the E2E Fund Accounting Model
• Ability to update, manage and analyze MI related activities.
  
  
• Efficient Time Management and ability to multitask work and priorities to meet defined deadlines
• Effective communication skills
• Proactive in implementing and driving solutions
• Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations
• Should have demonstrated behavior in line with HSBC values throughout.
  
  
• Understanding of GAV-NAV Activities
• Previous experience in performing & reviewing funds in A&V or IFS working areas
• Strong working knowledge on MS Office

Sionic Advisors India Private Limited is looking for Any Graduate / Post Graduate profile candidates.