tell me about your working experience and school project
Fund Accounting Analyst Interview Questions
3,649 fund accounting analyst interview questions shared by candidates
Introduce yourself Journal entries related to, - if company buys infosys share - if the price of shares goes up - if infosys is given corporate action then what will be the entries of ex date Same related to bonds What is bond Hf purchase bonds Coupon receivable What is trade life cycle? What you have learn from imarticus Relation of bond price with market interest rate, if interest rate increases Prepared entries of audit fees Amortization of bonds
What do you know about Citco?
Why is there inverse relationship between bond prices and yield
How do you handle the multitask problem?
1.Technical questions hovered around NAV ,Product exposure like Derivatives ,Test of Markets and Accounting Entries People Management questions were mainly scenario based
As i mentioned previously, it was a laid back interview which began by them asking me to introduce myself.
Why do you want to work at Fidelity?
Tell me about your experience
Where do you se yourself in next 5years
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