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Hiring For Fund Accounting - Specialist/Team Lead

3.00 to 7.00 Years   Coimbatore   23 Jun, 2022
Yellow Box HR Services Pvt Ltd
Job LocationCoimbatore
EducationNot Mentioned
SalaryRs 3.5 - 7 Lakh/Yr
IndustryBPO / Call Center
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Roles and Responsibilities
    • Maintain a controlled operating environment that complies with operational
    • Create & periodically update SOPs for the process
    • Create and use quality service measurement tools to ensure compliance with operational standards.
    • Works effectively as a team member but also independently
    • Working towards becoming proficient in all areas of the job
    • Running and creating formal reports
    • Responsible for identifying and resolving problems within established guidelines
    • Expected to use some initiative but refer more complex problems to supervisors/experts
    • Works effectively as a team member but also independently
    • Working towards becoming proficient in all areas of the job
    • Running and creating formal reports
    Job Summary
    • Should have good knowledge of Mutual Fund / Hedge Fund products and market
    • Should have in-depth knowledge of Corporate Actions, NAV calculations etc
    • Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians
    • Should have knowledge of Market Valuation of the portfolio for the calculation of NAV
    • Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, 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 same in its due settlement into the accounting system as per broker.
    • Exposure all types of corporate action and its impact on the funds
    Desired Candidate Profile
    • University degree (B. Com., M.B.A.) in Business majoring in Accounting, Finance, or another Financial-related program. Inter C.A. / Inter ICWAI or CFA (pursuing)will be preferred
    • Should be ready to relocate to Chennai or Coimbatore
    • Should be ready to work in night shift
    • Prior relevant work experience of 3 to 7 years
    Interested candidates can mail their CV to HR Jaya at hidden_email or call at hidden_mobile ,

Keyskills :
fixed income derivativestrial balancemutual funds

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