Fund Accounting Role - BFSI

We are looking for

- Graduates / postgraduates in Accounting / Finance

Role Description:

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Core Skills & Competencies Required:

- Basic knowledge of financial / capital markets demonstrated through good understanding of concepts, theoretical knowledge and accounting / product knowledge.

- Hands-on experience with MS Office applications (primarily Word and Excel)

- Good understanding and ability to articulate current role / functional process

- Demonstrate through examples /evidence, good written and verbal language skills, team playing capabilities, analytical aptitude, sense of urgency and attention to detail

Major Duties / Key Responsibilities:

- Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.

- Complete NAVs valuations accurately and within defined timeframes

- Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.

- Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries.

- Identify and - own- problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner. Question work methods where appropriate. Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.

- Seek to learn quickly and continually improve service offered.

- Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.