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Financial Assistant

2 - 4 YearsChennai

Posted: 49 days ago

Job Description


  • Assist in recording and electronic filing of monthly and quarterly investor capital statements received from Fund
  • managers in a timely manner;
  • Record and update excel templates with underlying funds financial information received through emails.
  • Monitor email communication from the fund managers on a regular basis and file them into appropriate folders for
  • future reference.
  • Prepare routine correspondence and promptly communicating with third parties. Managing the flow of information
  • and monitoring/following-up on outstanding issues and deadlines;
  • Assist TROPO staff with ad-hoc tasks to ensure prompt delivery of daily, monthly, quarterly and year-end deliverables
  • and reporting requirements
  • Assist in setting up of a database for maintaining information received from fund managers and helping in data
  • recording, management and reconciliation.
  • Helping in Operational and compliance monitoring for managers and following up on pending items.
  • Assist Chennai team in other routine tasks including administrative tasks as and when required.
IMMEDIATE JOINERS ARE HIGHLY INVITED


Salary: Not Disclosed by Recruiter
Industry: Accounting / Finance
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Finance Executive
Employment Type: Permanent Job, Full Time
Keyskills:

Company Profile

SPEED CONSULTING (P) LTD.
Our Client is a Large financial Institution. It provided around $61 billion in loans to various government bodies in the 2014 fiscal year. The Total lending as of 2015, for the last 10 years was approximately $117 billion. Get an opportunity to work for their Shared Service Centre which supports all their work and projects in different parts of the world. This can give you an exposure and knowledge of various skills, technologies as you can get connected with different departments in different parts of the world.
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Contact Details

Recruiter Name:Praveen Kumar

Contact Company:SPEED CONSULTING (P) LTD.

Telephone:9840933402

Website:http://trendingjobs.speedconsult.com