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Applicants:8
Posted on 20 Jun, 2022
In Office
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Job Description | Responsibilities
- Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
- Reviewing Bank and Holding reconciliations and resolving breaks, if any
- Processing and verification of all trades for the day processed in the system
- Valuation / pricing of securities
- Coordination with client for trades.
- Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
- Monitoring the email instructions for trades and other instructions including Custody instructions.
Overview
- Industry - BANKING / FINANCIAL SERVICES / BROKING
- Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
- Job Role - Financial Accountant
- Employment type - Full Time
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Fund Accounting
Training And Development
Fund Administration
Mutual Funds
Auditing
Formulas