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Fund Accounting

3.00 to 8.00 Years   Mumbai City   15 Dec, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryOthers
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Role: Fund AccountingLocation: Mumbai (Malad)Role PurposeCalculation and publishing. Preparations of reporting packs and schedules. Communicating with internal team and stake holders. Ensuring accuracy & compliance.Key Accountability
    • Daily NAV calculation, corporate actions booking
    • Custody and investment bank account reconciliation
    • Preparation of investment schedules and other disclosures to the regulators
    • Reporting to internal stakeholders and MIS
    • Monitoring of limits specified by IRDAI
    • Settlement of trades, cashflow management
    • Interest rate derivatives margin exchange and verification
    Educational Qualification : Any will do
    • Graduate
    Competencies (Knowledge & Skills) :
    • Ability to work with datasets
    • Strong verbal and written communication skills
    • Attention to detail
    • Candidates with prior knowledge of investment accounting and reporting will be preferred.
    Experience :
    • At least 3 years experience in reporting and calculation role
    • Prior experience in investment operations of insurance co or mutual funds will be added advantage.
    Interested Candidates share resume at hidden_email

Keyskills :
calculationnavfund accountingdaily

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