Fund Accounting Specialist - C05

Publix Serving (Civica)

Gurgaon, Haryana, India
On-site
Fund valuation activities
Reconciliation of daily cash and position
Knowledge of capital markets
The Fund Accounting Specialist position at Publix Serving (Civica) in Gurgaon, India, is an intermediate role focused on fund valuation and reconciliation activities. The ideal candidate will have 2-4 years of relevant experience in financial services and knowledge of capital markets, fund accounting, and financial operations

Job Summary

  • The Fund Accounting Analyst is responsible for participating in a variety of fund valuation activities in coordination with the Reconciliations team.
  • The overall objective of this role is to assist in the reconciliation of daily Cash & position against the custodians for funds as part of Maker / checker and the ensure correctness of NAV released in the market.
  • This role requires basic knowledge of Corporate actions, FX, Dividend, Interest income and strong knowledge of Capital markets and various instruments for investment.

Matching Summary

Match Score: 75

The Fund Accounting Specialist position at Publix Serving (Civica) in Gurgaon, India, is an intermediate role focused on fund valuation and reconciliation activities. The ideal candidate will have 2-4 years of relevant experience in financial services and knowledge of capital markets, fund accounting, and financial operations.

Skills & Requirements

Must-have

  • Fund valuation activities
  • Reconciliation of daily cash and position
  • Knowledge of capital markets
  • Understanding of investment instruments

Nice-to-have

  • Experience in change management
  • Experience in project management

Key Requirements

  • 0-3 years of relevant experience
  • Experience in accounting, finance, or business-related area
  • High School diploma or equivalent

Work Rights

Not specified

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