Profile : Fund Accounting
Designation : Assistant Manager
Experience : 5 - 10 Years
Location : Airoli , Mumbai
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
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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