Responsibilities:
Accounting of Investment Entries/Fund Accounting
Manage Integration of SAP system and Sun system codes/ oracle
Ensure that accurate accounting entries are correctly passed in oracle
NAV Computation in Excel and SAP
Accounting of deals for the day in SAP system
Verification of daily Interest Accruals and daily amortization
Tracking of Corporate actions
Updation of Mutual Fund, Equity, G-Sec, Bond prices in SAP system
Calculation of Fund Management Charges and Payout of the same
Trade Settlement – Equity and Debt
Valuation of Bonds through Crisil Bond Valuer
Calculation and declaration of accurate NAV post confirmation from concurrent auditors
Calculation of Net Asset Value in Excel and checking the same with SAP
Controls and reconciliations
Custodian and Holding reconciliation on a daily basis
Ensure Clean Bank reconciliation statements
STP reconciliation and approval
Managing Audits – Conducting Concurrent Auditors and Statutory Auditors by providing timely data and ensuring successful completion of the same. System Audits
Internal/Management/Statutory reporting – Providing reports to management as and when required
Minimum Requirements:
- CA / MBA Finance
- 3+ Years’ Relevant Experience
- Experience of having worked in the Financial Sectors like Broking Firm, Mutual Fund Industry and managing an investment back office will be preferred
