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Finance Executive

2.00 to 5.00 Years   Pune   06 Dec, 2023
Peel-works
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustrySoftware Product
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    Job Roles and Responsibilities : Assisting the US and Indian clients with on-boarding data across investment vehicles and Accounting (Initial and on-going) Learning and exploring different type of data feed on bankable assets (equities, mutual funds,bonds, hedge funds, etc.), identify the sources and cleanse the data to match the platforms requirement. Learning and understanding investments management and accounting Learning different types of investment structures in the US (custodians, banks, etc.) and thetype of transactional feed coming from these. Identify how the platform can be improved to match the feeds. Coordinating periodic reviews with clients to ensure sanity of database Working with clients (wealth owners, accountants, and CAs) on usage of the system. Understanding issues / bugs on the system and ensuring these are filed and tracked for resolution On the feet problem identification and resolving w.r.t internal and external issues in the system. Identifying possible feature upgrades and optimizations based on client interactions and personal hands-on experience while working with client teams and soliciting feedback.Technical Skills :Basic Investment and Accounting knowledge.Strong fluency with Excel formulas and functions.Highly proactive in approach.Personality and Interpersonal Skills :Ability to streamline functions and passion to learn and grow.Strong interpersonal skills, including written and oral communication skills.The ability to work independently.Excellent communication and presentation skills; be comfortable interacting with all levels of management.Experience2 to 5 years experienceQualificationBA, BS, or B.Com degree required (Bachelors Degree in Accounting/Finance/Economics)MBAs Finance are preferredFinance or Accounting are preferred major fieldsWorking Hours: - 9:00 am to 6:00 pmWorking Days: - Monday to FridayJob Type: Full-timeSalary: 500,000.00 - 700,000.00 per yearApplication Question(s): 15 days joiner only Only Pune/Mumbai Candidates are allowed Max CTC is 7 LPAExperience: Investment Management: 2 years (Required) Mutual Funds: 2 years (Required,

Keyskills :
Investment ManagementAccountingExcelFinance

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