Knowledge of Financial Market
About Globeop
GlobeOp Financial Services ® (LSE:GO.) is a leading, independent financial technology specialist providing automated, integrated middle- and back-office, administration and risk reporting services to hedge funds and asset management firms—including banks, insurance companies, mutual & pension funds and proprietary traders.. Established in 2000, GlobeOp today serves more than 150 clients worldwide, representing $85 billion in assets under management (AuM). With headquarters in London and New York. Further information: www.globeop.com
The Fund Accounting team manages
• Trade, Position and Cash reconciliations
• Variance Price checks
• Daily PnL
• Accrual checks and balances
• Preparing and reviewing weekly and month end NAV statements
• Preparing ad-hoc reports for our fund managers.
• Providing audit details to auditors and CFR team for financial preparation (IFRS)
CA
0 Years
Above Rs.300,000/-
CAclubindia
