Fund Administrator (Bangalore Urban)

Notice period - Immediate Joiners Location - Bangalore Job Description: - Bachelors/ Masters degree in Finance/Accounting. - 3-5 years of relevant Funds administration experience. - Ability to handle teams and monitor and meet operational goals - Excellent Team Management skills with ability to handle personnel issues and strong team bonding. - Should have an eye for detail and a robust analytical mind. - Complete understanding of Trade Life Cycle - Excellent knowledge of Capital Markets and Financial instruments. - Excellent knowledge in accounting principles and fundamentals of accounting. - Clear understanding of the E2E Fund Accounting Model. - Ability to update, manage and analyze MI related activities. - Efficient Time Management and ability to multi task work and priorities to meet defined deadlines - Effective communication skills - Proactive in implementing and driving solutions. - Strong working knowledge on MS Office. - Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations. - Understanding of Trade Processing related Activities. - Previous experience in performing & reviewing funds in Investment Operations/A&V;. .