PKF India | Analyst | chennai

Job ResponsibilitiesResearching and resolving out of balances between client and the Mutual Fund companiesMonitoring and working with various types of external industry partners to process dividend payments, mergers, share class exchanges and reconciliationsPerforming various mutual fund reconciliations and analyzing and resolving complex breaksReviewing fund administrator reconciliations with resolution of trade/cash/position/mv/ote discrepanciesPreparing and reconciling a variety of reports supporting the various accounting input and output of dataPreparing and plotting the Pool Bank reconciliation by schemewise / day wise.Skills required:Computer literate in Microsoft Office including Excel and WordAbility to establish trust and rapport with Account Representatives and investment partners over the phoneExcellent organizational skills with the ability to handle various tasks, be self-directed, and quickly develop a full understanding of our business.Strong interpersonal, verbal, and written communication.Ability to work well with a team.Mutual Fund Brokerage, Dividend , Redemption and Subscription experience preferred.Experience with Macros and excel functions would be a plus.Life at PKF With some of the best minds in the industry from different walks of life, we believe in mentoring and building fellow professionals through constant training programs and by embracing diverse frame of mind. We value our people with high regards and strongly believe in "One family" approach with an inclusive culture and nonhierarchical environment. As a part of PKF, you will have a chance to build the best professional version of you under the guidance of unique and established professionals, while we also count on your contributions to the constant firm building activities. AGG