AVP - Trust Accounting - KPO

Role: Trust Accounting

Level: AVP- IC (Individual Contribution)

Company: Leading KPO

Location: Mumbai

Responsibilities:

- Preparation of financial statements and minutes for high-complex Trust structures and investment companies of with bankable and non-bankable Assets:

- End to end work responsibility in Fund accounting from NAV calculation to post NAV finalisation process.

- Reconciliation Trade, Cash and Position Reconciliation on daily basis.

- Reviewing and approving Investor Statements

- Monitoring and reporting of cash positions and bank transactions.