Fund Analyst Interview Questions

3,346 fund analyst interview questions shared by candidates

A customer is annoyed that we are requesting documents for source of funds/wealth, to determine how they are funding their gambling activity. They state they're a loyal customer and shouldn't have to. Show me how you would respond.
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Source of Funds Executive

Interviewed at LiveScore Group

3.2
Jul 23, 2024

A customer is annoyed that we are requesting documents for source of funds/wealth, to determine how they are funding their gambling activity. They state they're a loyal customer and shouldn't have to. Show me how you would respond.

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
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Fund Accountant

Interviewed at Citco

3.4
Oct 30, 2023

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

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