Views:637
Applicants:8
Posted on 20 Jun, 2022
- 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.
- 3-4 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
- Industry - BANKING / FINANCIAL SERVICES / BROKING
- Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
- Job Role - Financial Accountant
- Employment type - Full Time
- Work Mode - In Office
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Name - Heetali Nakhawa
Designation - HR Recruiter
- thisheetali.n@genxhire.in
Apply to JOBS On-The-Go Jobringer Mobile App
Similar Jobs
Fund Accountant - Bengaluru
Valiant Business Solutions
- 3 - 6 years
- Not Disclosed
- Bengaluru / Bangalore, India
Key Skills- Fund Accountant, Amortization, Hedge Funds, Private Equity, Fund Accounting, Net Asset Value, NAV Calculation, Hedge Accounting
Valuations Consultant | Bengaluru
Her Second Innings
- 3 - 6 years
- Not Disclosed
- Bengaluru / Bangalore, India
Key Skills- Valuations Consultant, Valuations, P&L, Financial Modelling
Director Quality Engineering | Mumbai
Intellect Design Arena Ltd.
- 3 - 6 years
- Not Disclosed
- Mumbai (All Areas), India
Key Skills- Director Quality Engineering, Quality Engineering, Regulatory Reporting, External reporting, Liquidity Risk, Financial Reporting
Senior Compliance Executive - Thane
Ani Integrated Services Ltd.
- 3 - 5 years
- Not Disclosed
- Thane, India
Key Skills- Senior Compliance Executive, Compliance Executive, chartered accountant, Consolidation, Compliance
Finance Consultant | Delhi
Renous
- 4 - 5 years
- Not Disclosed
- New Delhi, India
Key Skills- Finance Consultant, Finance, Transaction Monitoring, Financial Analysis, Finance Control, Due Diligence