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WALKIN @ GLOBEOP FINANCIAL SERVICES INDIA PVT. LTD. – MUMBAI – 31st JAN.2008 January 30, 2008

Posted by oraclewalkin in 2005 Passouts, 2006 Passouts, 2007 Passouts, 2008 Passouts, BSc, CA/ICWA, Freshers, Graduates, Microsoft, Mumbai, Off Campus, walk-in, walkin, walkins.
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Experience: 0 – 3 years

Education: MBA

Job Description: WALK IN WITH YOUR UPDATED RESUME BETWEEN 12:00 TO 7:00 PM on 31ST jANUARY 2008
 
Fund Accounting team manage the following tasks.
Trade, Position and Cash Reconciliations
Variance Price Checks
Daily PnL
Accrual Checks and Balances
Reviewing Month End NAV statements
Preparing Ad-Hoc reports for our fund managers
 
We are looking for CA (Fresh) with knowledge of Derivatives

Understanding about the derivatives, equities, securities, mutual fund and other financial instruments is a prerequisite. Knowledge about accounting is a must.

Professionals with prior back office experience in the mutual fund industry or in the brokerage business are welcome to apply.

Job Location: Mumbai
Address:
GlobeOp Financial Services India Private Limited
5th Floor, Building No. 16,
Interface, Link Road, Malad (W),
Mumbai 400 064
For more information about our company please visit our website www.globeop.com

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