Senior Accountant Fund
BengaluruFull-timeMid levelPosted 1 week ago
Mid-level accounts role at Empower Global Business Services in Bengaluru.
About the role
We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them.
What you'll do
- Process and validate investment transactions across Equities, Fixed Income, Bonds, Mutual Funds, Retirement Funds, ABS and MBS
- Perform daily trade processing and reconciliation of trades, cash and positions
- Process and Review and reconcile corporate actions including dividends, interest payments, and bond redemptions
- Process and review spot and forward FX transactions
What you need
- Reconciliation
- Capital markets
- Mutual funds