You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc
Job Summary
You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.
Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy: Best in class leave policy, Gender neutral parental leaves, 100% reimbursement under child care assistance benefit.
Matching Summary
You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.
Skills & Requirements
Must-have
Computation and reconciliation of NAV
Reviewing Bank and Holding reconciliations
Processing and verification of all trades
Valuation / pricing of securities
Monitoring email instructions for trades
Nice-to-have
Acting responsibly
Thinking commercially
Taking initiative
Working collaboratively
Positive, fair and inclusive work environment
Key Requirements
Fund Accountant - Analyst
Experience with Mutual Fund, Alternative Investment Fund
Experience with Money market, Equity, Arbitrage funds