Assistant Manager/Manager/Senior Manager - Fund Accounting Operations - BFS

- Operational knowledge in a Fund Accounting world.

- Operational knowledge of PMS, AIF or Hedge Funds.

- Calculation of NAV using Series / Equalization method.

- Order Generation for Portfolio Managers / AIF.

- Trade processing and Settlement of Stock.

- Recording of Corporate Actions and Settlement of CA benefits.

- Knowledge of accrual and posting accounting entries for each transaction for Securities and Cash.

- Reconciliation of Securities and Cash positions for each investor account.

- Sending Client Reports.

- Submission on Regulatory Reports.

- Fees Calculations for Portfolio Managers / AIF .

- Handling Client queries.

- Handling Audit related activities.

- Servicing to securities of different class - Equity, Derivatives, Debt, Structured Products, Gsec, Mutual Funds etc.

- Systems and Excel understanding