Pune,IndiaEducation/ Experience and Skill Requirement
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Master’s or Bachelor’s degree
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1-8 years of post-qualification work experience, relevant experience reference data, fund accounting etc.
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Comfortable with night shift
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Decent communication skills
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Ability to work collaboratively with all levels across the organization, including management
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strong work ethic and absolute attention to detail
Responsibilities
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Check and validate prices across various data sources including Bloomberg
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Analyze the valuation of Blackstone portfolios based on set of outputs such as
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Unpriced report
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Zero volume report
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Price king report
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Stale Price report
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Preferred Price Check
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Price missing securities using data feeds from Vendors of PMs
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Knowledge of end-to-end fund accounting process
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Knowledge of derivative instruments will be required
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Step 1
Resumes sourced from multiple sources will be evaluated vis-�-vis the required skill sets
Step 2
The HR will contact the shortlisted applicants for the interview process
Step 3
There will 2-3 rounds of interviews (Telephonic/Face to Face/Skype, etc.)
Step 4
The candidate who clears all the rounds will be shortlisted for the final offer
Step 5
HR to then get in touch with the candidate for salary discussion/Date of Joining etc