You will manage end to end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, and Portfolio Managers
Job Summary
You will manage end to end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, and Portfolio Managers.
The role offers best in class leave policy, gender neutral parental leaves, flexible working arrangements, and sponsorship for industry relevant certifications and education.
Our team provides training, coaching, and support to help you excel in your career within a culture of continuous learning.
Matching Summary
You will manage end to end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, and Portfolio Managers.
Skills & Requirements
Must-have
Mutual Fund Accounting knowledge
NAV computation and reconciliation
Trade processing and verification
Securities valuation and pricing
Audit coordination and account finalization
Nice-to-have
Good communication and presentation skills
Flexible working arrangements
Coaching and continuous learning culture
Key Requirements
5-8 years experience in fund accounting
Knowledge of capital, financial, and derivative markets