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Specialist, Fund Reporting
ConfidentialBengaluru / Bangalore30+ days ago
Job descriptionAccurately prepare and review unit prices for managed investment funds, private equity funds, and listed investment companies Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV), including unit pricing calculation for NAV Reconcile cash records, positions, and trades to the custodian / PB Update portfolio system related to investment trades, settlements, corporate actions, income receipts, and cash movements Prepare periodic reports to fund managers, their clients, and asset consultants Ensure timely delivery of various reporting requirements to the Sydney team Preparation of reconciled month-end portfolios for accountants to complete unit pricing Ensure the team provides accurate and complete information, solving problems and completing transactions in a professional and timely manner to agreed standards Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties Partner effectively with cross-functional teams, including offshore counterparts, ensuring clear communication and knowledge sharing Provide support, review, and preparation of Investment Operations daily deliverables Collaborate closely with the team and the broader organisation to achieve shared goals, treating all colleagues and clients as valued partners Manage team resources by ensuring availability and punctuality of team members Ongoing monitoring and improvement of risk and compliance controls Post-trade compliance monitoring Liaise with financial reporting team to answer audit queries Adopt a risk management culture and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk Prepare data for monthly reports for clients and internal stakeholders Regularly review work practices / procedures to identify opportunities to improve quality and / or productivity Manage escalations and seek to resolve them to the satisfaction of the customer and client 7+ years of previous experience within a fund accounting environment, preferably with an administrator, custodian, or fund manager CA / CPA qualified or relevant work experience within the FA space Working knowledge of Invest One application Working knowledge of IRESS, Omgeo CTM / Alert would be an added advantage Willingness to work in rotational shifts starting at 2.00 am IST All-round grasp of accounting standards and taxation affecting the managed funds industry Strong technical knowledge in financial markets, including investment products, markets, and securities Process expert knowledge in the investment process and trading instruments across various asset classes Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes Problem-solving and implementing practical solutions Ability to research and analyze legislative requirements and changes, update policy documents, checklists, templates, and procedures Able to implement and complete project work both within teams and autonomously Able to coordinate conflicting deadlines Good communication skills (both written and verbal) Competent in Microsoft Office and ability to learn new software quickly
Strategic Focus
- Provide support in the onboarding of new clients and ensure the effective and timely implementation of client change requests
- Contribute to project work to improve service quality (e.g., system implementations, automation)
- Build and maintain effective relationships with internal stakeholders
- Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements
- Hold sessions with the team to communicate any changes, issues, or procedure changes
Operational Management
People Leadership
Governance & Risk
Experience & Personal Attributes
Qualifications
Knowledge & Skills
Skills Required
Fund Accounting
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Reporting Specialist • Bengaluru / Bangalore