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Fund Accounting Analyst

1.00 to 6.00 Years   Coimbatore   23 Jun, 2022
Yellow Box HR Services Pvt Ltd
Job LocationCoimbatore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBPO / Call Center
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    JOB SUMMARY-Willing to Work in Night Shift (US.North American Client handling)/Third Party Exposure-Volumes ofFund/Portfolio accounting/flexibility)-Team handling-Must above TL Role-Work Location : Chennai / CoimbatoreMaintain a controlled operating environment that complies with Fund Accounting operationsShould have good knowledge of Mutual Fund / Hedge Fund products and marketShould have in-depth knowledge of Corporate Actions, NAV calculations etcShould have knowledge of Capital Markets working in AMCs, broking houses, Registrar/TrDSSansferagents and CustodiansShould have knowledge of Market Valuation of the portfolio for the calculation of NAVMonthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including ManagementFee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon AccrualReconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward,Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts,Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions,verifying coupon accruals for bonds and Price for securities.Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & Forwards and settling the samein its due settlement into the accounting system as per broker.Exposure all types of corporate action and its impact on the funds.MANAGEMENT RESPONSIBILITIESTo manage a team of 40-80 peopleMaintain a controlled operating environment that complies with operational standardsEnsure team is escalating critical issues in timely mannerPerform timely and regular reporting to managementAct as technical and knowledge resource to the team. Should be a go-to person for the teamHold regular team meetings to encourage associate feedback on all issuesParticipate in the development and periodic review of training programs and facilitate training programs.Manage team assignments in conjunction with client deliverables.Ensure that any team-specific procedures conform and are shared with other team members and departments.Create & periodically update SOP s for the processCreate and use quality service measurement tools to ensure compliance with operational standards.Monitor quality assuranceDrive automation / value addition projectsHold routine feedback call with client.EDUCATION/EXPERIENCEThe minimum education requirements:University degree (B. Com, MBA) in Business majoring in Accounting, Finance, or another Financial-relatedprogram. Inter CA / Inter ICWAI or CFA (pursuing)will be preferredThe minimum experience requirements:At least 9 13 years of experience in capital market inclusive of team management.CONTINUING EDUCATION & COMPETENCY REQUIREMENTS:Highly proficient with Microsoft Office Products (Excel, Word)COMMUNICATION SKILLSGood interpersonal and communication skills Written and VerbalPHYSICAL/MENTAL DEMANDS AND WORKING CONDITIONSAbility to interact with clients effectively and adhere to SLA s Good interpersonal, presentation andcommunication skillsShould be ready to relocate to Chennai/Coimbatore/any location in India and work in night shift,

Keyskills :
analyticsmutual fundsbcpfund accountingaccounting

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