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Operations Trade Processing - Asset Management Co. - Mumbai. Jobs

Rightmatch Hr Services Private Limited
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Job Description

Job Description:
Company: Leading Asset Management Co.
Department: Operations (Trade Processing)
Designation: Manager
Reporting to: Team Leader
Work Timings: General Shift.
Job Location: Lower Parel, Mumbai

Role & Responsibilities:

  • Understanding of Fund Accounting and Calculation of Fund NAV i.e. daily nav, weekly NAV and monthly and providing the necessary input for the same to the administrator.

  • Entire end to end accounting and reconciliation of factors that are essential for calculation of fund NAV like recording correct entries in the system.

  • Match the cash and securities position as per books and with the custodian, recording corporate actions recording of correct securities prices, booking of subscription and redemption at correct NAV per share.

  • Preparation of instructions to custodians, administrators and other intermediaries.

  • Follow up with the local custodian and other intermediaries of the FII/subaccount wherever required.

  • Assisting the auditors in the resolution of their queries and preparation of financial statements.

  • Preparing any ad-hoc reports / MIS requested by clients.

  • New System testing.

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

For any further queries, kindly reach out on +91-8691001231 or email at
Qualities Needed for This Jobs
Trade Management, Trade Processing, Trade Settlement, Trading, Trade, Nav, Nav Calculation, Net Asset Value, Fund Accounting
Candidate Profile
Job Description:company: Leading Asset Management Co.department: Operations (trade Processing)designation: Managerreporting To: Team Leaderwork Timings: General Shift.job Location: Lower Parel, Mumbairole & Responsibilities: * Underst
Looking for Any Graduate / Post Graduate graduates profile.
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Location Mumbai
Education Any Graduate / Post Graduate
Experience 3 (yrs)
Industry Human Resources
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