Principal Fund Accountant

Eze(1 day ago)

Mumbai, IndiaOnsiteFull TimeSenior$65,000 - $85,000Finance

About this role

This role involves processing financial reconciliations, managing shadow accounting, handling non-trading activities, and asset servicing within the financial services sector. The position requires effective communication and attention to detail to liaise with clients and internal teams.

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Required Skills

Excel
VBA
Reconciliation
Asset Management
Financial Analysis
Trade Lifecycle
Portfolio Management
Account Reconciliation
Corporate Actions
Fixed Income

About Eze

ezesoft.com

SS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.

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