Job Description

Role: Fund Accounting &/or Reporting Analyst

Location : Mumbai

Notes:

· Specific/ mandatory skills: Fund Accounting, NAV, Financial Reporting

· Experience range: 0-3 years

· Open to considering fresher candidates (Yes/No): Yes, if CA

· Open to considering relocation/ non-local candidates (Yes/No): Yes but needs to be immediate joiner

· Contract duration: 8 months

· Shift timings: 7am to 5pm, or can start from 10am or 12pm

· Number of days work from office: 3 - but no WFH for initial 3 months

· Preference of hiring only diversity candidates (Yes/No): Yes

· Note - Indian regional/bank holidays is not applicable : Will be based on region working - eg : Malaysia, Thailand

 

 

 

 

JD details:

 

Your key responsibilities

· Computation and reconciliation of NAV, checking income accruals, NAV movement, etc

· Reviewing Bank and Holding reconciliations and resolving breaks, if any

· Processing and verification of all trades for the day processed in the system

· Valuation / pricing of securities

· Coordination with client for trades.

· Coordinate with Registrars for Unit Capital files and checking and processing the same in the system

· Monitoring the email instructions for trades and other instructions including Custody instructions.

· Computation of Income equalisation and distributable surplus

· Computation and Dissemination NAV to the Press, Registrar, etc.

· Trial Balance Scrutiny

· Audit co-ordination and finalization of accounts

Your skills and experience

· 2-3 years of experience

· Knowledge of Mutual Fund Accounting and operations

· Understanding of capital / Financial / derivative market

· Understanding of various valuation tools and methodology

· Good communication and presentation skill