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Fund Accounting

Thane, Maharashtra

Edelweiss Stockbroking Limited

Job Description

Operational knowledge in a Fund Accounting world.
- Operational knowledge of AIF or Hedge Funds.
- Calculation of NAV using Series / Equalisation method.
- Order Generation for Portfolio Managers / AIF.
- Trade processing and Settlement of Stock.
- Recording of Corporate Actions and Settlement of CA benefits.
- Knowledge of accrual and posting accounting entries for each transaction for Securities and Cash.
- Reconciliation of Securities and Cash positions for each investor account.
- Sending Client Reports.
- Submission on Regulatory Reports.
- Fees Calculations for Portfolio Managers / AIF .
- Handling Client queries.
- Handling Audit related activities.
- Servicing to securities of different class- Equity, Derivatives, Debt, Structured Products, Gsec, Mutual Funds etc.

Company Description

Edelweiss is a complete financial services firm, evolved over the years from a boutique... investment bank. We have built a strong presence across verticals in the equity capital markets, financing, asset management and now retail business.   Read full description

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between three and five years
Compulsory Education
Jobs in Accounting / Auditing / Tax
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