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Financial Consultant- Investments BO

Financial Consultant- Investments BO

ConfidentialBengaluru / Bangalore
12 days ago
Job description
  • Good knowledge of Investment operation for day to day for various assets classes
  • Ensure compliance with regulatory and statutory requirement for investment
  • Provide ongoing accounting and reporting support and coordination with Custody and Front office for dealing and limits monitoring.
  • Income booking for various asset class of Investment ( Debt - Gsec, SDL, TBill, NCD, ZCB, CP, CD, AT 1 bond, Equity Mutual funds, Equity, unlisted Equity, ETF) and expense statements for charges for assets class and custody
  • Control the master data for investment
  • Implement accounting systems and processes for investment
  • Daily dashboard publication of Limit and accounting (income and expense)
  • Knowledge of NAV computation
  • Monthly summary of Investment
  • Reconciliation for Holding and Bank
  • Support in audits (internal and external)

    • Qualification Requirements :

    • Registration with accredited statutory body (ICAI) / MBA
    • Working knowledge on INDAS / IFRS preferred
    • Value added, work on Investment profile during article ship / training
    • Location - Bangalore
    • Full time or internship experience in Investments related profile.

      • Skills Required

      Reconciliation, Compliance, Investment Accounting, Nav Calculation

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    Financial Consultant • Bengaluru / Bangalore

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