Key Responsibilities: Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team Populate reconciliation files built by the fund accounting team with the results from the new application, Desired Candidate Profile: Candidate must be a B.Com., B.A./Graduate, Post Graduate with good knowledge of ...
interest accruals for their holdings Conduct valuation of the securities Pass entries for appreciation and depreciation of securities Receive and check reports from Fund accounting team Pass daily accruals for custody fees Conduct reconciliation between posrtia, sun systems and fund accountants records
Exp - 1-3 years in Fund Accounting Process(NAV/GAV) Notice :- 0-30 Days Max CTC - 3.20 Lakhs max Shifts - Rotational/Night Shifts (Evening to Morning Shifts) Should be a from Investment Banking Background Should Have Experience into Fund Accounting (with Nav / Gav Calculation) Should
non-officer). Begin with an action verb and describe an end result. Note: Accountabilities transfer directly to the performance appraisal form.1. Overall responsible for Statutory & MIS reports generated by Fund accounting function. Communicate the various Reports to the satisfaction of all Stake holders i.e ...
Should have good knowledge of Mutual Fund / Hedge Fund products and market. Should have in-depth knowledge of Corporate Actions, NAV calculations etc Should have knowledge of Market Valuation of the portfolio for the calculation of NAV. Monthly GAV/NAV Package Market Value Reconciliation, Expense
of Statutory and other kinds of reports for AMC/Insurance/FII clients Tax administration of Mutual fund Qualifications Qualifications: B.Com or MBA Finance with relative experience in capital market Primary Location: India,Maharashtra,Mumbai Education: Bachelor's Degree Job Function: Operations Travel
Hiring Sr. Analyst for Fund Accounting Profile for a Investment banking process for Coimbatore Work Location :- Coimbatore Open Positions:- Sr. Analyst : 1-3 yrs - (Coimbatore Location) Looking for exp into Fund or Fund Accounting (with Nav Calculation) Notice- 0-30 Days or Immediate
Operations, Reconciliation , Accounting(related to trade, cash, position, P&L covering instruments like forex, equity, options, derivatives, swaps) Strong analytical skills. Ensure operational support for Hedge Fund trading globally multi currency, multi products. Good communication to handle clients across
outsourcing clients and a growing book of clients receiving administration and accounting services. Client ownership is key for the Edinburgh franchise and there is a developing distributed model with COE Locations. The role will be involved in fund migration and implementing change and efficiencies
for all securities account services and fund accounting related functions. Its goal is to ensure all transactions on a fund are accurate and all fund prices are delivered to our clients in a timely fashion. This area offers unrivalled opportunities for a career within a fast-paced and constantly changing
(Preference – not mandatory) Performance Job Experience: 2+ years experience in performance measurement operations or experience with account/security level performance in a related field Familiarity/Understanding of Segment, Security and Attribution Performance Reporting Familiarity/Understanding
He/She is responsible for maintaining the accounting books and records relating to specific groups of funds including Hedge Funds ,Mutual -Funds. He/she is responsible for effectively performing: cash and asset reconciliation. He/she is responsible for month end NAV generation
with any queries according to service standards and liaise with respective parties such as fund manager, trustee, etc. Contribute to process improvement project Provide training to junior staff Adhere to Citi compliance, controls and client confidentiality requirements Work consistently with other RSC
Transaction Services Analyst 1: Review of analyse NAV movement and price movement Review of cash and securities reconciliation Ensure that fund accountants have prepared NAV in accordance with clients’ requirements Meet reporting deadlines in accordance with the client’s requirements, ensuring quality
o Good Experience in handling Securities & Money Market operations for Multi currency Funds. o Exposure to various instruments such as Equity, Bonds, Derivatives, Money Market instruments, Discounted instruments, FX, etc. o Detailed understanding of NAV Calculation, Settlements, Reconciliation. o
Primary Location: India,Maharashtra,Pune Education: Bachelor's Degree Job Function: Technology Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 16068141 Description Job Description: Citi Global Fund Services, a business line within the Citi Investor
and review for long funds and fund of funds Sound knowledge on end-to-end accounting and its impact of the breaks/issues Skills Needed: Excellent written and verbal communication, and interpersonal skills Sound Accounting knowledge and understanding of accounting practices Good operational knowledge
Responsible for All aspects of accounting for various operating and trading entities Annual financial statements work with external auditors Month-end close, including calculation of NAV Work internal Infrastructure team on P&L and fee reconciliation Work with internal Operations, Legal, CA with 7+ years of accounting experience including finalization of accounts with investment banks/financial/large ...