Fund Accounting &/or Reporting Analyst

Role: Fund Accounting &/or Reporting Analyst

Location : Mumbai

Notes:

. Specific/ mandatory skills: Fund Accounting, NAV, Financial Reporting

. Experience range: 0-3 years

. Open to considering fresher candidates (Yes/No): Yes, if CA

. Open to considering relocation/ non-local candidates (Yes/No): Yes but needs to be immediate joiner

. Contract duration: 8 months

. Shift timings: 7am to 5pm, or can start from 10am or 12pm

. Number of days work from office: 3 - but no WFH for initial 3 months

. Preference of hiring only diversity candidates (Yes/No): Yes

. Note - Indian regional/bank holidays is not applicable : Will be based on region working - eg : Malaysia, Thailand

JD details:

Your key responsibilities

. 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 equalisation and distributable surplus

. Computation and Dissemination NAV to the Press, Registrar, etc.

. Trial Balance Scrutiny

. Audit co-ordination and finalization of accounts

Your skills and experience

. 2-3 years of 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