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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BDFinance / Accounts / Tax |
| EmploymentType | Full-time |
As an Accounting Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day- to- day activities, relating to the overall processing for assigned clients and portfolios. Overall Responsibilities: Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy Calculate and process fund and account activities, e. g. supporting NAV (Net Asset Value), cash movements, distributions, process transactions, etc. and prepares proofs as needed for portfolio holdings and accrual information Works in conjunction with individuals on the team as well as other shared services/ COEs, India and Client Operations to ensure seamless processing according to the fund s policies Perform research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries Provides information needed to prepare financial statements and reports for client, shareholder, director and management reports, in an accurate and timely manner Reviews corporate actions Remains familiar with back- up procedures when system applications and/ or transmission problems arise Maintains records in support of audits May perform other duties as requested During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/ or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Accounting Specific ResponsibilitiesPopulates components of SEC Yield, as necessary Reconciles fund share transactions and resolve discrepancies Money Market Accounting Specific ResponsibilitiesCalculates and processes fund activities such as distributions, yields, expenses, income and allocations Reconciles fund share transactions and resolve discrepancies Security Valuation Specific ResponsibilitiesRetrieves and monitors availability of prices, indices, exchange rates, etc and process for designated portfolios Gathers appropriate backup, maintain spreadsheets, call brokers, and print various exception reports to support the pricing process Interacts with third parties as necessary.,
Keyskills :
moneymarketequityindicessystemapplicationsfinancialstatementsfinancialjustificationnavseccashprintyieldrecreviewssecurityresearchbusinessexchangeexpensesvaluationateactionstfolio