Description
We're seeking a Fund Accounting or Reporting Analyst to join our fund administration team in Jaipur, India. You'll work with top names in the fund industry, managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, and Portfolio Managers.
Our team uses a robust platform that offers flexibility to parameterize the system according to local needs and regulations. As part of our team, you'll have access to coaching and support from experts to ensure you excel in this role. This position offers exposure to diverse funds like money market, equity, arbitrage, exchange-traded, and hybrid funds.
Key Responsibilities:
- Compute and reconcile NAV, checking income accruals, NAV movement, etc.
- Review bank and holding reconciliations, resolving breaks if any.
- Process and verify trades for the day.
- Value/pricing of securities.
- Coordinate with clients for trades.
- Coordinate with registrars for unit capital files.
- Monitor email instructions for trades and other instructions.
- Compute income equalisation and distributable surplus.
- Compute and disseminate NAV to the press, registrar, etc.
- Trial balance scrutiny.
- Audit coordination and finalization of accounts.
Requirements:
- 5-8 years of experience.
- Knowledge of mutual fund accounting and operations.
- Understanding of capital/financial/derivative markets.
- Familiarity with various valuation tools and methodologies.
- Good communication and presentation skills.
What We Offer:
- Best-in-class leave policy.
- Gender-neutral parental leaves.
- 100% reimbursement under child care assistance benefit.
- Flexible working arrangements.
- Sponsorship for industry-relevant certifications and education.
- Employee Assistance Program for you and your family members.
- Comprehensive hospitalization insurance for you and your dependents.
- Accident and term life insurance.
- Complimentary health screening for those 35 and above.
Support and Development:
- Training and development to help you excel in your career.
- Coaching and support from experts in your team.
- A culture of continuous learning to aid progression.
- A range of flexible benefits tailored to your needs.