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Fee Analyst

0.00 to 2.00 Years   Bangalore   23 Jun, 2023
Quess Corp (Magna Infotech)
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Fee AnalystExp- 0 to 2yearsLocation- BangaloreNp- 15days to ImmediateNeed only immediate joinersProject Overview: EMEA Custody Fee Billing Team responsible for generating monthly/Quarterly invoices for thecustody clients within EMEA/APAC region.Contractor s Role: On a daily basis need to work on DSM cases assigned, New client setup, revised client setup, generating custody invoices in billing system, P&L postings, Month End Reporting activities.Experience Level: The years of experience can be identified as follows:Level 1 (0-2 yrs)Qualifications: Looking for B. Com Graduates.Must have skills : Good knowledge on Accounting and MS-Excel.Nice to Haves: Additional knowledge on Wealth/Asset Management would be an added advantageTasks & responsibilities: On a daily basis need to work on DSM cases assigned, New client setup, revised client setup, generating custody invoices in billing system, P&L postings, Month End Reporting activities.Must have Skills: - Proficient in Accounting & MS-Excel with very good communication skill.Nice to have Skills: - Wealth/Asset ManagementOnly Immediate joiners are required & candidate has to report to office all 5 working days.

Keyskills :
asset managementcasesms excelemeabillingwealth managementfee

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