Beta Release
  • 7 - 9 years
  • Not Disclosed
  • Mumbai (All Areas) / India

Job Description | Role and 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.


Candidate Profile | Who Can Apply

  • 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

Overview

Job Related Keywords

  • Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
  • Industry - BANKING / FINANCIAL SERVICES / BROKING
  • Job Role - Financial Accountant
  • Job Type - Full Time

Education

  • Any Graduate - Any Specialization
  • Any Post Graduate - Any Specialization
  • Any Doctorate - Any Specialization

About Employer

Candidate Can connect

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