Accounting Associate

2.00 to 6.00 Years Delhi 08 Dec, 2023

Job Location	Delhi
Education	Not Mentioned
Salary	Not Disclosed
Industry	Others
Functional Area	Not Mentioned
EmploymentType	Full-time

Job Description

OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEffs Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore clients. OpEffs flagship product, Perfona, is a state-of-the-art cloud-based system leveraging next generation technologies and agile development methodologies to provide our clients the most innovative portfolio operations platform. You will be responsible for providing back-office services to our clients and service their operating environment that includes portfolio accounting, investor accounting, investor services, reconciliation services and miscellaneous back office services. In addition, whenever applicable, youll be involved in expanding and marketing OpEffs products and services to Indian financial markets. Interest in. financial markets, stocks, bonds and quantitative and statistical mathematics is a plus.ResponsibilitiesOnboard new clients and implement OpEffs technology and build processes around fund administration and other back office services.Implement Perfona for our clients and analyze their data and systems, load data into Perfona, reconcile and manage full implementation life cycle.Work with clients to understand their reporting or development needsProficiently produce professional Excel reports using pivot table and Excel formula. Whenever necessary, use scripting languages to automate implementation processes and tasksImplement technology solutions including accounting, portfolio management, trade execution and middle officeConduct periodic testing of products and ensure high quality standard of OpEffs productsWork with development using agile development methods and participate in scrum and sprint sessionsAssess the competitive landscape and track key market trends and developmentsNetwork, prospect and sell products and servicesPresent product, negotiate sales and work with developers to deliver POC projects on timeUnderstand OpEffs product offerings, build competency and demonstrateAttend events and conferencesProvide administrative support as well as excellent customer service and smooth communicationsQualificationsExperience in fund accounting, reconciliations, portfolio administration and reportingDegree in business, accounting, finance, economics, mathematics, statistics or a related fieldStrong academic record throughout the career preferredStrong aptitude for math and interest in capital markets finance - stocks, fixed income etc.Strong communication skills a key and a must haveStrong problem solving and analytical skills - ability to analyze and solve product issuesKnowledge of accounting, data analysis, Excel, VBA and/or scripting languagesGood understanding for financial products and financial accounting is a big plusMust be flexible, independent problem solver and a team playerProfessional experience as a programmer or financial systems analyst is a plusCandidacy for the CFA levels or other financial certification is a huge plus,

Keyskills :
fund accountingreportingstocksfixed incomeaccountingdata analysisExcelVBAscripting languagesfinancial productsfinancial accountingprogrammingCFAreconciliationsportfolio administrationmathcapital markets finance

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Accounting Associate

Job Description

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