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Experience: 8-10 Years | Salary: INR Client is one of the best paymaster in the industry. | Opening(s): 1 | Posted Date : 2018-06-20
Hiring For One of the Leading MNC.
Job Description
  • Review and Analyze the Financial Statements of the underlying investments and record them on the client portal.
  • Record the highlights from the events occurred in the underlying investments/portfolio companies on the client portal
  • Prepare underlying investments performance reports and report them in the requested formats Schedules and Pie Charts
  • Perform Client (Investor) and Portfolio/Investments onboarding activities on the customer portals
  • Maintenance and timely updates of static data on the portal
  • Classify and upload documents received from numerous sources to the data management portal as per the prescribed categories.
  • Active participation in systems enhancement and process improvement initiatives
  • Weekly/Monthly/Quarterly performance reporting
  • May require to work extra hours during peaks to handle urgent and adhoc requests.
Desired Profile
  • Ability to think on own terms and make decisions in the interest of the team
  • Ability to work under constant pressure
  • Completing work with minimal supervision
  • Attention to detail with proven analytical skills
  • Excellent communication skills Written and Oral
  • Good knowledge of Financial Statement items like Balance sheet, Cash Flow Statements and Income statement
  • Sound knowledge of Financial markets/Financial reporting
  • Basic Knowledge of Stocks/Private Equity/Mutual funds is desirable
  • Good at MS Office Suite (Word, Excel and PowerPoint) and Adobe Acrobat Professional

Reference ID - GH/IT/JC//19062018//76448/Team Manager - Fund Administration Operations

Industries TypeKPO / Research / Analytics
Role Team Manager - Fund Administration Operations - With Leading KPO Industry Client
Skills Finance, Operations, Team Management, Process Improvement Initiatives, Performance Reporting, Data Management, Static Data, Fund Administration, Financial Statements
Functional Area Accounts, Finance, Tax, Company Secretary, Audit
Education PG - MBA/PGDM - Any Specialization Doctorate - Doctorate Not Required
Location Hyderabad
Keywords Finance, Operations, Team Management, Process Improvement Initiatives, Performance Reporting, Data Management, Static Data, Fund Administration, Financial Statements
Contact HR
Telephone 01146547700
Email jobs@globalhunt.in
Reference id GH/IT/JC//19062018//76448/Team Manager - Fund Administration Operations