Job Description
This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hours may vary depending on the markets the organisation operates within:
The role also involves end to end lifecycle management of Leveraged Exchange traded Funds(ETFs) and Mutual fund NAV calculation.
Calculate Net Asset Value (NAV) per unit of the products.
Book and Reconcile Trade, Corporate action and Journal entries with Broker/Custody Statements on a daily, Monthly and Quarterly basis.
Preparation of Trial Balance, Balance sheet and its analysis.
Prepare Investor Documents like Key Investor Document (KID), Final Terms, Fact Sheets and Supplementary Trust Deed.
Maintain Excel models of individual funds and reconcile if in line with the accounting system.
Prepare Monthly, Semi Annual and Annual audit statements.
Liaise with external auditors on queries.
