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Fund Accounting - Wealth & Asset Management Company - Mumbai Jobs

Rightmatch Hr Services Private Limited
Job Shared by MonsterIndia
Job Description

Company Name: Leading Wealth & Asset Management Company
Designation: Manager Fund Accounting
Location: Mumbai

Work Profile:

  • Cash flow Management: Preparation of daily cash flow, monitoring collections, switches, redemptions, trade inflows/outflows and reporting to fund management team for timely deployment/generation of cash.

  • Reporting and settlement of Corporate Bond/ CP/CD. Master preparation & Settlement of trades in Quantis and Accounting in Mutual Fund.

  • Liaising with counterparties & custodian for settlement of debt primary papers. Execution of IPOs, open offers and offer for sale requests from the investment team.

  • Accounting and valuation of equity and futures in MFUND & Quantis.

  • Execution and accounting of i.e. rights, stock splits, bonus, dividends, demergers, buybacks.

  • Preparation of scheme-wise portfolios, ad-hoc reports and compliance reports.

  • Monthly preparation of entry/exit load collected and utilized.

  • Expenses accounting and payment to third parties i.e (custody, brokers, RTA).

  • Handled system upgrades and system migrations for front office, back office & cash management systems.


Our Client clearly understands & values the worth of an eligible candidate for this position. Therefore salary will not be a constraint for the right candidate.

Interested can share your resume on mrudula@rightmatch.co.in / +91 9223328527
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Qualities Needed for This Jobs
Fund Accountant, Fund Administration, Fund Accounting
Candidate Profile
Company Name: Leading Wealth & Asset Management Companydesignation: Manager €“ Fund Accountinglocation: Mumbaiwork Profile: * Cash Flow Management: Preparation Of Daily Cash Flow, Monitoring Collections, Switches, Redemptions, Trade Inflow
Looking for Any Graduate / Post Graduate graduates profile.
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More Information
Location Mumbai
Education Any Graduate / Post Graduate
Experience 4 (yrs)
Industry Human Resources
Date : 2017-10-06
Job Type : Full-time
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