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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Operations Management / Process Analysis |
| EmploymentType | Full-time |
Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.).Problem-solving investigation & resolution on accounting or securities transactions breach the validation tolerances of the JP Morgan Exception Management System (EMS).Timeliness of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individual s and team s performance.Prepare file in accordance with internal control checklist for items applicable to that particular portfolio. Investigate, resolve and substantiate key differences in reconciliations between client accounting accounts vs custody accounts. Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg. Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFXs, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies. Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements Ensure documentation is completed and signed off as per requirements The utilization of the WINS-INVEST ONE (reporting)/GTI/ Titan systems to adequately research and resolve issues on portfolios. Analyses of fund performance to ensure final valuations are accurate Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolios valuation. Demonstrate ability and interest in understanding clients account structure i.e. its and various types of portfolios, their deliverables, and some of their specific requirements. Ability to take on stretch roles and projects as deemed required by the team leader/manager,
Keyskills :
customer relationsreportingmisslaaccountsfund accountinginternal controlmanagement systemexception managementintelligent networksfinancial justificationnavdivsetyieldtradingcontrolcustodytitan