Fund Accounting &/ or Reporting Analyst

Overview

Fund Accounting &/or Reporting Analyst working on end-to-end fund administration processes for securities and portfolio/fund valuation for client segments such as Mutual Funds and Alternative Investment Funds.

What you'll do

• Compute and reconcile NAV, including checking income accruals and NAV movement.
• Review bank and holding reconciliations and resolve any breaks.
• Process and verify all trades for the day in the system.
• Perform valuation/pricing of securities and coordinate with clients/registrars for unit capital files.
• Monitor email instructions for trades and other instructions, including custody instructions.
• Compute income equalisation and distributable surplus and disseminate NAV.
• Scrutinize trial balance and coordinate with audit for finalization of accounts.

What you'll need

• 3-4 years of experience.
• Knowledge of mutual fund accounting and operations.
• Understanding of capital, financial, and derivative markets.
• Knowledge of various valuation tools and methodology.
• Good communication and presentation skills.

Details

• Location: Jaipur, India.