Crisil - Fund Accounting Role

Job Responsibilities :

- Support fund accounting operations for mutual funds, accurate and timely calculations and processing keeping adherence to controls such as accurate balances for daily pricing

- NAV calculation, validation

- Trade processing and validation

- Corporate action processing / management

- Trade, cash and position reconciliation, research and resolve exceptions, brakes, incorrect transactions and issues

- Timely and accurate resolution of client inquiries and effective communication with clients when necessary

- Escalate unresolved issues to management as required

- Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed

- Fund reporting / fund statement preparation

- Enhance existing processes and procedure

- Daily, monthly, periodical monitoring and other MIS reports

Required Skill :

- Degree in Accounting or Finance or equivalent experience

- 5+ years of experience in fund accounting, middle office

- Product knowledge of mutual fund products (Equities, FX, Fixed Income, Options, Bank Debt, Mutual Funds, etc.)

- Excellent time management and organizational skills required with the ability to prioritize and multitask effectively

- Must be detail-oriented with exceptional analytical and research skills

- Must be proficient in Excel

- Excellent verbal and written communication skills