Hiring for Assistant Manager in Mumbai, for Exp. 5 - 10 yrs at SRL.,Mumbai (Job in Mumbai)
(Not Shown) (Please mention IndiaDynamics.com when contacting)
Job Description:Company Overview SRL Global is an innovative consulting, technology and outsourcing company that provides a broad range of services to its private wealth clients. To enable further rapid expansion we are currently looking for ambitious and career driven Fund Accountants at a Assistant Manager level to join the Group and play a key role in assisting our global clients administer their portfolios. The Company is head quartered in London, with sales offices in Toronto and significant operations in Powai Mumbai. The client base is global, with clients in North America, South America, Africa, Europe and Asia. We are a rapidly growing company at an exciting stage in our development. An assistant manager fund accountant is required to provide a financial control function with full end to end responsibility for the client reporting cycle. The assistant manager will be responsible for ensuring the accurate capture and processing of portfolio information from investment managers, prime brokers, administrators and custodians. They will then also be responsible to ensure that this data is accurately reconciled and priced before it flows through to the performance, NAV, risk and reporting calculation engines.