Roles and Responsibilities:
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 Capital Markets working in AMCs, broking houses, 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 Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.
Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.
Exposure all types of corporate action and its impact on the funds
Allocate work to the Team and ensure proper work allocation.
Maintain a controlled operating environment that complies with operational.
Act as technical and knowledge resource to the team. Should be a go-to person for the team.
Ensure that any team-specific procedures conform and are shared with other team members and departments.
Create & periodically update SOPs for the process.
Create and use quality service measurement tools to ensure compliance with operational standards.
Monitor quality assurance.
Works effectively as a team member but also independently.
Working towards becoming proficient in all areas of the job.
Running and creating formal reports.
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