Trainee

Job Purpose

Job Purpose

Description

CA Fresher/ CA Fresher with Industrial trainee experience in investments/CA with 1-2 years’ experience in investment domain/Semi-qualified CA with 4-5 years’ experience in Fund Accounting of Life Insurance or a Mutual Fund company.

Job Band: 11/10

Job Description

Ensures accurate and timely accounting of debt investments.

Valuation of portfolios, computation and declaration of NAV for the various funds.

Ensures timely and accurate equity trade settlement on STEADY including custody and broker confirmations and valuation thereof across the portfolios.

Co-ordination with equity brokers and dealers and custody for trade settlement.

Tracking and accounting of corporate actions.

Accurate & timely accounting & valuation of investment in Alternate Investment Funds needs to be ensured.

Accuracy & promptness for settlement, accounting & valuation needs to be ensured, considering the system and asset complexities.