Fund Accounting Jobs

Think People Solutions Private Limited
Job Shared by MonsterIndia
Job Description
Job Description
Duties & Responsibilities:
Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives), finalization of accounts, Trial Balance scrutiny, handling audit queries etc :
  • Manage / supervise a NAV processing team
  • Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
  • Reviewing Bank and Holding reconciliations and resolving breaks, if any
  • Processing and verification of all trades for the day processed in the system
  • Valuation / pricing of securities
  • Coordination with client for trades.
  • Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
  • Monitoring the email instructions for trades and other instructions including Custody instructions.
  • Computation of Income equalisation and distributable surplus
  • Computation and Dissemination NAV to the Press, Registrar, etc.
  • Trial Balance Scrutiny
  • Audit co-ordination and finalization of accounts

Experience / Requirements: 5-6 years experience
Essential:
  • Knowledge of Mutual Fund Accounting and operations
  • Understanding of capital / Financial / derivative market
  • Understanding of various valuation tools and methodology

Preferred
  • Good communication and presentation skill
  • Knowledge of IFRS and AAOIFI
  • Ability to work independently.

Qualifications: Post Graduate
Qualities Needed for This Jobs
Fund Accounting
Candidate Profile
Job Descriptionduties & Responsibilities:computation Of Nav For Mutual Fund Schemes, Valuation Of Securities (equity, Debt And Derivatives), Finalization Of Accounts, Trial Balance Scrutiny, Handling Audit Queries Etc : * Manage / Supervise A N
Looking for Any Graduate / Post Graduate graduates profile.
Want latest jobs in alert?
More Information
Location Mumbai
Education Any Graduate / Post Graduate
Experience 0 (yrs)
Industry Human Resources
Share Us With Others
Post Resume Free
People Also Viewed This Job
Pooja sanjay pathare
Nisha parween
Nisha parween
Jalandhar, B.Com
Srishti sinha
Srishti sinha
Purnia, B.E. - B.Tech
Damini
Damini
Faridabad, Other
Rajuldev nikitha
Rajuldev nikitha
Hyderabad, B.E. - B.Tech
Sonal tikarhia
Sonal tikarhia
Mumbai, B.E. - B.Tech
Tanya dobhal
Tanya dobhal
Delhi, Other
Thushara m
Thushara m
Tindivanam, B.E. - B.Tech
Parul rajput
Parul rajput
Ghaziabad, B.E. - B.Tech
Contact Us Terms of Services Privacy Policy Government Jobs Sarkari Naukri Rojgar Samachar Nausena Bharti


Follow us on : Find us on Facebook Find us on Google+ Find us on Twitter

2018 YuvaJobs.com - All Rights Reserved