Description
Our Fund administration team is working with some of the top names in the fund industry. 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. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. 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.
What we’ll offer you
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 (gender neutral)
- Flexible working arrangements
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Your key responsibilities
Computation and reconciliation of NAV, checking income accruals, NAV movement, etcReviewing Bank and Holding reconciliations and resolving breaks, if anyProcessing and verification of all trades for the day processed in the systemValuation / pricing of securitiesCoordination with client for trades.Coordinate with Registrars for Unit Capital files and checking and processing the same in the systemMonitoring the email instructions for trades and other instructions including Custody instructions.Computation of Income equalisation and distributable surplusComputation and Dissemination NAV to the Press, Registrar, etc.Trial Balance ScrutinyAudit co-ordination and finalization of accountsYour skills and experience
3-4 years of experienceKnowledge of Mutual Fund Accounting and operationsUnderstanding of capital / Financial / derivative marketUnderstanding of various valuation tools and methodologyGood communication and presentation skillHow we’ll support you
Training and development to help you excel in your careerFlexible working to assist you balance your personal prioritiesCoaching and support from experts in your teamA culture of continuous learning to aid progression