Fund Accounting - Core Admin

Job Description:

• Perform daily/periodic reconciliation of holdings, unit positions, Banks across internal systems and external counterparties. Investigate and resolve discrepancies in a timely manner.
• Corporate Actions Processing (including dividends, stock splits, bonus issues, rights issues, mergers etc.) and Accounting.
• Regulatory Reports and Internal reporting
• Portfolio and Factsheet Reporting
• Data Migration and Maintenance across Internal Systems
• Expenses Management and Processing
• Administration of New Account Openings (Banks, Securities, Broker Empanelment).
• Documentation Management including Banks, Brokers empanelment
• Assisting in Audits.

Competencies:

• Good communication skills as they is expected to deal with banks/custodian and Investment team
• Basic Knowledge of Asset Management Industry
• Should be good at excel.
• Willing to look at things independently and share his / her views with confidence.
• Candid and self starter with a zeal to learn and grow.
• Basic knowledge of Financial Markets

Years of Experience

2-3 years of experience

Educational Qualifications

Bachelor / Master in Financial Services / CA Inter / Part time MBA