Associate / Senior Associate - Reconciliation jobs in Mumbai at Viteos Capital Market Services Pvt. Ltd.

Associate / Senior Associate - Reconciliation - Mumbai

Qualifications:

Any Graduate / MBA / CA with 2 -10 years of experience
Detailed understanding of Hedge Funds, NAV Calculation,
Reconciliation, Capital Market Operations
Excellent oral, written communication and influencing skills
Understanding any of below - Advent Geneva / Accounting platforms / Reconciliations

Experience : 2 - 7 years

Location : Mumbai

Job description

Viteos is defining 'next-gen' fund administration.
Viteos is redefining the approach to fund administration, creating a new benchmark as a 'next-gen' administrator through the pursuit of excellence. Viteos' reputation and ability to deliver on a promise is achieved by living 'best practices and constantly redefining the standard for all to meet'.

High degree of straight through processing
End to end fund administration services
Global delivery model encompassing 24 x 5 operations
Customized solution to meet dynamic needs specific to a fund
Daily Straight Through Processing - Month-end is just another day
Best of Breed technology - No spreadsheets
Independent Valuations using financial modeling tools
Broad Asset Class Coverage
Industry Best Practices
Partnership / Shareholder Accounting
Compliant with SSAE 16 Level II

VITEOS has been the one truly bespoke fund administration solution for hedge funds and a middle/back office support service provider for family offices for more than 10 years. We offer a full suite of services encompassing fund administration, middle and back office outsourcing, operational support, software implementation and related services to hedges funds and family offices. VITEOS' strength is in its progressive, consultative approach to fund administration, creating customized solutions around fund administration and middle/back office outsourcing. Viteos, partially owned by Credit Suisse, is spread across 5 countries, with 7 offices and close to 700 employees.

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