- NAV Calculation
- Dividend declaration
- Sending Reports to SEBI
- Preparing report for Investment Committee on daily basis (NCA)
- Preparing Portfolio of Equity & Debt schemes for Factsheet on Monthly basis.
- Providing projecting yield of Close-ended Schemes to Fund Manager on monthly basis
- Preparing DER sheets (Dividend Equalisation Reserve) for the Schemes on daily & weekly basis
- Preparation of all Schedules of "the Schemes" for Trial Balance on Monthly basis.
- Scrutiny of Trial Balance of the schemes on Monthly basis.
- Preparation of Financial Statements and Notes to Accounts for Statutory Audit
Exp- 2-5 yrs of exp
Should have worked in Mutual Fund/ Assest Management/ Life Insurance
Candidates are working in KPOs do not apply
CTC- Upto 6 lacs pa
Please send your resume to email@example.com