Fund Accounting Role - Investment Bank

Salary Range: 15 - 20 LPA

We are looking for candidates having experience in Fund Accounting for one of the Investment bank in Mumbai.

Shift timings : Multiple shifts (flexible)

Experience : 1-3 yrs

Role & Responsibilities :

- Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income and expense accruals, etc in order to produce accurate NAVs

- Responsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being met

- Performs all duties in accordance with prescribed regulatory compliance guidelines

- Ensures all daily tasks are completed within the team

- During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures

Key Skills :

- Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred

- Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)

- Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation

- Highly proficient with Microsoft Office Products (Excel, Word)

Pratik Pradhan