Fund Administrator
Etenico Technologies
- Location
- Bangalore Urban, Karnataka, India
- Job type
- Full-time
Required skills
- accounting
- capital markets
- communication skills
- time management
About the role
Etenico Technologies
Website:
etenico.com
Job details:
Notice period - Immediate Joiners
Location - Bangalore
Job Description:
- Bachelor’s/ Master’s degree in Finance/Accounting.
- 3-5 years of relevant Funds administration experience.
- Ability to handle teams and monitor and meet operational goals
- Excellent Team Management skills with ability to handle personnel issues and strong team bonding.
- 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.
- Clear understanding of the E2E Fund Accounting Model.
- Ability to update, manage and analyze MI related activities.
- Efficient Time Management and ability to multi task work and priorities to meet defined deadlines
- Effective communication skills
- Proactive in implementing and driving solutions.
- Strong working knowledge on MS Office.
- Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations.
- Understanding of Trade Processing related Activities.
- Previous experience in performing & reviewing funds in Investment Operations/A&V.
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