AVP - Fund Accounting

Fund Accounting - AVP

1) To manage the day-to-day operations of a small-to-medium-sized fund accounting client.

2) To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. To Handle daily activities which are inclusive and not exhaustive containing Capital accounting, trades processing, Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributable surplus, Interest accruals, and amortizations, equalization, capital gain loss, etc

3) Responsible for accurate calculation and Dissemination of NAV.

4) To ensure transaction processing and client deliverables as per agreed SLA, monitoring and ensuring implementation of all relevant regulatory changes

5) To liaise with all internal and external stakeholders including clients for all required data and support

6) To handle client's audit and related requirements

7) To handle escalations if any and ensure high customer satisfaction score

8) To conduct UAT and system testing for system enhancements or new requirements