Sr. Executive Fund Accounting

3.00 to 7.00 Years Mumbai City 04 Feb, 2021

Job Location	Mumbai City
Education	Not Mentioned
Salary	Not Disclosed
Industry	Insurance
Functional Area	Finance / Accounts / Tax,Sales / BD
EmploymentType	Full-time

Job Description

Sr. Executive Fund AccountingLocation : MumbaiPosition Title : Sr. Executive Fund AccountingDepartment : FinanceLocations : MumbaiCandidate Requirement

Graduate with 3 + Years of Experience

Key Responsibilities:

Preparation of daily/ monthly/yearly and adhoc MIS
Execution of Primary/secondary Market / Basket Trades, for all Investment classes (including Fixed Deposit Instruments & Liquid Mutual funds), and ensure compliance of STP process.
Controlling Corporate Actions & settlements
Carried out for Data Integrity for Asset, liability, income & expenses booking by the System, Valuations, NAV impact, TB scrutiny
Creation of Security master in mfund/CRISIL bond valuer for securities. Master maintenance as per IRDAI regulations
Involved in treasury operation as a backup and cash flow monitoring , Bank reconciliation, transaction Accounting, NAV impacts
Ensuring daily Valuation of Investment Portfolio
Carried out EOD Activities - NAV Calculations, Checking & Reporting (jointly with support staff)
Passing of Day End, Month End and Year End Accounting entries (jointly with support staff)

CTC : 6 LPALocation: MumbaiApply Now,

Keyskills :
cash flowdata integrityflow monitoringcorporate actionsaccounting entriesbank reconciliationinvestment portfoliofinancial justificationnav calculationsstpnaveodcashsecuritytreasuryexpenses

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Sr. Executive Fund Accounting

Job Description

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