Mutual Fund Income / Fund Accounting professional
Hi,I would like to share an excellent opening Contact “Mutual Fund Income / Fund Accounting professional” do go through the details and kindly send me the updated resume.Location : RemoteType of Hire : ContractMode of interview : WebEx / TeamsExperience of working in Wealth Management/ Investment Banking domainGood knowledge of all types of Mutual Funds such as Unitised, Private Equity, Monthly series and daily and monthly funds etc.Should have knowledge of the Mutual Fund income cycleKnowledge and experience of Income pre-balancing and posting tasksHands on experience around Mutual Fund Income, equalisation and required documentation.Should understand the risk around Mutual Fund Income process.Experience of reconciling internal books/ accounts with Transfer agents/ Custodians and Third Party IMs.Good knowledge of MS Excel is required.Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.Ability to work independently within strict deadlines and SLAsExperience of handling Client queries in timely mannerExperience of implementing automation/ transformation ideas/ initiatives is desirableExperience of applications like Trust Desk, Addvantage would be an added advantageThanks and Regards, Abrar Shaikh Ztek Consulting IncPhone: 678-367-3346