Job Description
Account for Capital Activity (Subscription and Redemptions).
The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc.
Monitoring expenses accruals and Payments.
Account for Fund Income
Process and/or monitor corporate actions.
Evaluating the priced financial instruments.
Reconcile cash and portfolio positions to custody/brokers records. The r
Calculate the NAVs for various fund structures ensuring accuracy and compliance with accounting standards.
Preparation of Trial Balance, Balance sheet and its analysis.
