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DSP Fund
Industrial Trainee - Fund Accounting - GIFT CityDSP Fund • Gandhinagar
Industrial Trainee - Fund Accounting - GIFT City

Industrial Trainee - Fund Accounting - GIFT City

DSP Fund • Gandhinagar
30+ days ago
Job description

Objectives of the Role:

  • Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash.
  • Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI).
  • Supporting administrative tasks and periodic filings related to SEZ.
  • Keeping abreast of FPI & IFSCA regulations and implementing any required changes.
  • Supporting other business areas by executing shadow NAV and ancillary processes such as TER, valuation of securities, etc., as a parallel control to outsourced FA activity, in coordination with a senior team member.
  • Reporting and settlement of trades.
  • Carrying out various banking activities.
  • Monitoring capital activity and reporting cash flow to the Portfolio Manager.
  • Supporting audits for various funds.
  • Onboarding brokers or vendor counterparties when required, including complete documentation.
  • Maintaining relationships with custodians, banks, and fund accountants.
  • Working closely with the Investment and Compliance teams on various deliverables.
  • Ensuring clear and precise documentation of business processes and controls.
  • Gaining sound technical knowledge of NAV and other related processes

Years of Experience:

  • Freshers
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Industrial Trainee - Fund Accounting - GIFT City • Gandhinagar

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