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Assistant Manager/Manager - Fund Accounting - BFSI (3-7 yrs)

Beacon Payroll and Benefits Pvt. Ltd

Job 3 - 7 years Fill 66 Mumbai (Maharashtra)

We are Hiring Asst. Manager / Manager

Location - Bandra (Mumbai)

Experience - Min 2yrs in Fund Accounting

Desired Candidate Profile

1. Advanced level proficiency in MS excel, should be able to use looks-up, pivot tables and advanced excel functions as required for the task

2. Experience with fund or portfolio accounting software.

3. Experience on Wealth Spectrum / Miles is preferred but not mandatory.

Job Description :
1. Calculate and report on fund Net Asset Values (NAVs) on a daily basis

2. Transaction processing, settlement of funds/stocks, bank/stock reconciliation, client, KYC master creation/upload, end of day processes etc.

3. Monitor and record security transactions including trade, interest payments, maturities and corporate actions (e.g. a stock split).

4. Conducting transaction reconciliations in excel and other tools.

5. Ensuring efficient and accurate trade processing, NAV review, Corporate Actions Processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.

6. Computation of management (fixed) fees, performance fees, operating charges, etc.

7. Computation of portfolio and benchmark index returns.

8. Creation / generation of MIS reports for business/management reporting.

9. Various SEBI/DD reporting.

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