Associate - Fund Accounting

• Fund Accounting
• Net Asset value calculation / processing
• Mutual Fund Accounting
• Income Booking, Corporate actions
• Domestic Fund Accounting/AMC experience
• Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
• Reviewing Bank and Holding reconciliations and resolving breaks, if any
• Processing and verification of all trades for the day processed in the system.
• Valuation / pricing of securities • Coordination with client for trades.
• Coordinate with Registrars for Unit Capital files and checking and processing the same in the system.
• Monitoring the email instructions for trades and other instructions including Custody instructions.
• Computation of Income equalization and distributable surplus
• Computation and Dissemination NAV to the Press, Registrar, etc.
• Trial Balance Scrutiny
• Audit co-ordination and finalization of account

Preferred candidate profile

6-8 years of experience.

• Net Asset value calculation / processing
• Mutual Fund Accounting
• Income Booking, Corporate actions
• Domestic Fund Accounting/AMC experience
• Knowledge of Mutual Fund Accounting and operations
• Understanding of capital / Financial / derivative market
• Understanding of various valuation tools and methodology
• Good communication and presentation skill

Perks and benefits

• Training and development to help you excel in your career.
• Flexible working to assist you balance your personal priorities.
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression.

Role: Banking Operations - Other

Industry Type: Investment Banking / Venture Capital / Private Equity

Department: BFSI, Investments & Trading

Employment Type: Full Time, Permanent

Role Category: Banking Operations

Education

UG: Any Graduate