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Deputy Manager Fund Accounting Jobs

Morpheus Human Consulting Private Limited
Job Shared by MonsterIndia
Job Description

Responsible for middle office operations such as trade confirmation and settlements
Responsible for back office operations such as accounting of trades into scheme books and ensure its income accrual are in line with the asset nature
Responsible for valuation and pricing of various asset classes.
Responsible for verification of daily expense accrual as per regulatory limit and its payment
Accounting of corporate actions and various statutory levies like DDT, ST, NRI TDS, TDS etc.
Responsible for bank reconciliation
To understand and deliver various reports required by the client and regulator.
To take care of day to day FA operations and its various deliverables such as NAV declaration, Portfolios, Reports and audits as per TAT and able to deliver in timeConversant with any FA application like credence ideal, multifond, etc. Knowledge on Mfund is an added advantage.
Insight on Indian MF industry and its constituents and the knowledge on various MF products available in India.
Strong knowledge in Excel
Liaison with Client, Custodian, Bankers, Various audit team and RTAs
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Qualities Needed for This Jobs
Ddt, Fund Accounting, Bank Reconciliation
Candidate Profile
Responsible For Middle Office Operations Such As Trade Confirmation And Settlementsresponsible For Back Office Operations Such As Accounting Of Trades Into Scheme Books And Ensure Its Income Accrual Are In Line With The Asset Natureresponsible For
Looking for Any Graduate / Post Graduate graduates profile.
More Information
Location Chennai
Education Any Graduate / Post Graduate
Experience 5 (yrs)
Industry Human Resources
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