The role is to execute and manage fund accounting operations for Mutual funds and Insurance
funds and warrants relevant operational and regulatory knowledge, experience and fund accounting background. The role involves ensuring daily execution of NAV of Mutual Fund/Insurance fund schemes, ensuring complete and accurate
daily/weekly/monthly client reporting as per SLA plus regulatory reporting, ensuring timely execution of assigned task, various MIS reporting to management, Handling client’s for regular and ad-hoc requirements and operational concerns, handling client’s and other audit, active participation in system developments and digital adoption
- To manage the day-to-day operations of a small-to medium-sized fund accounting client.
- To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds.
- To Handle daily activities which is inclusive and not exhaustive containing Capital accounting, trades processing, Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributable surplus, Interest accruals and amortizations, equalization, capital gain loss, etc
- Responsible for accurate calculation and Dissemination of NAV.
- To ensure transaction processing and client deliverables as per agreed SLA, monitoring and ensuring implementation of all relevant regulatory changes
- To liaise with all internal and external stakeholder including clients for all required data and support
- To handle client’s audit and related requirements
- To handle escalations if any and ensuring high customer satisfactions score
- To conduct UAT and system testing for system enhancements or new requirements
