Accounting Analyst

Title: Accounting Analyst

Location: Remote

Accounting Analyst –

Job description:

CFA or equivalent with 5-6 years’ experience working with a financial institution.

Has a solid understanding of investment funds/Mutual Funds/Equity Funds and their accounting methodologies.

Investment accounting methodology / Investment analyst will also work.

Responsible to review/prepare the NAVs of the Mutual fund clients on a daily/Monthly basis. Reviewing pricing of the portfolio and analyzing the pricing exceptions if any

OR

Accounting analyst or Business Analyst Experience using platforms like SS&C Geneva, eFront, FIS/SunGard Investran any one is a plus.

CFA certified- Level 1 or Level 2 or Level 3 anyone.

Company Profile

https://www.programmers.io

https://www.programmers.io/ibm-system-fresh-faces/

Programmers.io Previously known as PIXERE an IBM BUSINESS PARTNER was founded in 2013 by a group of highly-skilled IT professionals. Their mission was to create a new type of company that was prepared to address it issues that they have encountered across multiple industries.

Since 2013, we have grown into a vibrant, innovative IT solutions provider specializing in the full range of the Systems/Software Development Lifecycle (SDLC) including planning, analysis, designing, implementation, testing and maintenance/project support.

We have specialized in Staff augmentation services for IBM i, RPGLE, COBOL, JAVA, .Net and PHP etc. We have our client presence in USA, UK, and European region.

- Programmers.io is Fastest growing IBMi organization in India.

- We have 62+ Active IBMi accounts. This is highest in India.

- 2 years back we had only 15 employees in IBMi and now IBMi strength is 130+.

- Our target is to increase our IBMi team strength to 500 by end of 2026. So PIO will be one of biggest service provider of India by 2026.

- We have +8% development projects and all of them are in modern IBMi (we used a lot of API and webservice work)

- Soon we will also be a product based company as well. We have created AI based product which does impact analysis and auto recompilation in IBMi. This product is currently being used by our existing clients