IFS NAV Specialist, Associate 2 recruitment

Regular/Temporary:   Regular – Data reconciliation and exception reporting• Ability to follow relevant policies and controls, daily. • Strong working knowledge of excel. • Exposure to corporate action across asset classes.• Product knowledge to include derivatives fixed income. • Time management and multi-tasking ability.• Problem solving skills and ability to display initiative essential.Skills – Bachelor’s degree in Accounting/Finance or related field. • 1-2 years hedge fund accounting experience to include understanding of General Ledger entries• Working knowledge of excel. Read more […]

July 23, 2008 • Tags: , , • Posted in: Financial • Comments Off on IFS NAV Specialist, Associate 2 recruitment