Junior Investment Accountant (Fresher)

An Overview:

iRecord provides a dynamic and inspiring work environment where your ideas carry significant weight.

Join our close-knit team and let's work together to shape the future of portfolio management and Investment Accounting for the Indian Investing Community.

About the Role:

As an Investment Accountant at iRecord, get ready to dive into the world of finance and make an immediate, meaningful impact! We're seeking a talented candidate with a strong grasp of Indian Stock Markets and Accounting fundamentals, along with proficiency in MS-Excel.

This is a fantastic opportunity to gain practical experience in a dynamic and fast-paced environment, collaborating with seasoned industry experts committed to nurturing your professional growth. If you're an ambitious and detail-oriented individual passionate about Investing and Accounting, looking to kick-start your career with a leading portfolio accounting & operations firm, this opportunity is tailored for you.

Key responsibilities:

1. Collaborate with clients, brokers, banks, CA's, and other third-party providers to ensure efficient service delivery and timely completion of deliverables.

2.Contribute to the process of generating financial and investment reports.

3. Responsible for Importing, Uploading, preparing and reviewing broker and bank reports, ensuring accuracy and reconciliation.

4.Prepare/review corporate actions for each individual investor account.

5.Maintain precise and up-to-date records of client data and reports.

6. Utilize MS Excel proficiency to organize, reconcile, and present detailed financial and investment reports.

7. Communicate and collaborate with the operations team to implement automation in the investment accounting process, covering data aggregation to the closure of books.

8. Prepare and disburse reporting packages such as but not limited to Capital Gain Loss, Dividend, Transaction, Audit Turnover, Performance (Holding Period, CAGR, Absolute), Closing Stock Summary, Client and Investor Family wise analysis & more.

9. Experience or knowledge of functioning of Indian stock markets is mandatory.

10. Other ad-hoc responsibilities as directed by manager,

Who can apply:

Are pursuing MBA (Finance), CA, CA-Inter, CMA, CFA (L1) AND COMPLETED B. Com, BMS, BAF & BBA Mumbai Western Suburbs Only

Are available for a full-time/part-time (in-office) position remotely.

Can commence immediately.

Are available for at least 6 months duration.

Possess relevant skills, interests, and academic background.

Have experience or interest in Fund Accounting, Stock Broking, Investment Operations, Financial Planning (preferred).

Freshers looking for jobs are also welcome to apply.