Responsibility: Maintaining brokerage rates, Brokerage receivable calculation, brokerage payable calculation and brokerage recovery from AMCs ...
administration of the Investment Funds being in a scope of team’s responsibilities; Timely answering to standard queries related to duties performed, adhering to high standards of business correspondence; Performing entrusted tasks according to procedures avoiding any risk in the process; Participation
services and fund accounting related functions. Position is connected with Reconciliation processes, supporting NAV team for platinum clients: • performs and provides support to all operational processes and clients (executes complex transactions) • participates or coordinates UAT implementation
validate and produce exception reports Learn and understand the fundamentals of the application functionality and the respective underlying business logic Analyze and document issues and bugs in issue tracker Escalate issues to 2nd level reviewers and assist with analysis Interface with fund accounting Desired Candidate Profile: Candidate must be a B.Com., B.A./Graduate, Post Graduate with good ...
Review the trial balance to ensure that account books are in order Reconcile NAV with fund accountant books Release NAV to press and input into the system Preparation of SOPs for fund accounting team Fund Accounting system (M fund) development and maintenance Send NAV and fund charges to Finance and CIO
SEBI regulations Expense Accounting/reconciliation and Expense Administration Reconciliation of Bank, Holding ,Unit Subscription, Unit Redemption, Income, dividend, load, STT etc. Booking of Corporate Actions like dividend, Rights, Merger, Demerger, Reduction of Capital etc. Preparation
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
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
Registrar/Transfer agents and Custodians Should have knowledge of Market Valuation of the portfolio for the calculation of NAV Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual
Competent candidates with strong work experience into Investment Banking/Hedge Funds/Capital Market. Ability to manage teams across locations. At least have 7 years of experience in computation of NAV and Allocations of Hedge funds Excellent knowledge of Capital Markets & experience in Trade
trustees / Audit committees , Auditors, Regional Office , Head office of Principal Group. Ensure escalation of all critical issues to the Sr. Management Team members & take approvals for resolving the same.2. Overall Supervision of Fund accounting of all schemes including NAV calculation , valuation ...
and the reconciliation of investor statements to accounting reports. He/she will also be responsible for the reconciliation of the trial balance to subsidiary reports and client reports. Level - Senior Analyst Experience: 1 - 3 Years Max CTC- 3.5 LPA Location - Chennai Shift - US shift
Share expense details (PRGX) regularly to all departments and facilitate reconciliation against budget. Roll out of periodic financial reports to senior management team. Liaison with AP and AR team and facilitate correction of entries in system. Actively participate and Spearhead in Mid-year Minimum 2 to 8 years relevant experience development sector in Grants management and a strong understanding of ...
Regular Core Competencies · Previous experience of reconciliation · Sound knowledge of basic accounting (ie. debits/ credits) · Excellent communication, interaction and influencing skills · Strong PC skills, particularly Excel · An understanding of derivatives and fund accounting processes
Banking Transactions: Import/Export Payments of Services; Documentation (Form CA filing) Doing almost all functions in Accounting directly or indirectly (from book keeping to everything) Taxation/MIS Preparing tax plans and ensuring timely computation and filing of Income Tax, Provident Fund & TDS
Reconciliation) break and circulating MIS with outstanding items with aging Preparing the regional KPI reports Supporting Middle office functions for rate/curve & Price update. To take responsibility of maintaining & providing the highest quality data to audit, timely & satisfactory resolution of audit queries
Knowledge on NAV calculation at Fund & Share Class (Plan) level. o Experience in Bank & Custodian Reconciliation. o Expertise towards corporate actions such as Dividend, Bonus, Split, Mergers, Rights etc. o Expertise in Accounting & Financial Reporting. o Experience in handling Large volume Fund Accounting
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