Job Purpose
Job Purpose Description
CA Fresher/ CA Fresher with Industrial trainee experience in investments/CA with 1-2 years experience in investment domain/Semi-qualified CA with 4-5 years experience in Fund Accounting of Life Insurance or a Mutual Fund company.
Job Band: 11/10
Job Description
- Ensures accurate and timely accounting of debt investments.
- Valuation of portfolios, computation and declaration of NAV for the various funds.
- Ensures timely and accurate equity trade settlement on STEADY including custody and broker confirmations and valuation thereof across the portfolios.
- Co-ordination with equity brokers and dealers and custody for trade settlement.
- Tracking and accounting of corporate actions.
- Accurate & timely accounting & valuation of investment in Alternate Investment Funds needs to be ensured.
- Accuracy & promptness for settlement, accounting & valuation needs to be ensured, considering the system and asset complexities.
