Fund Accounting Role - BFS

- Co-ordinating with sale team and collection banker and ensure accuracy in collection bank-reconciliation

- Timely deployment of investor funds and coordinating with portfolio manager

- Coordinating with investments team to ensure accuracy in trade settlement

- Ensuring completeness in reporting of all financial transactions to fund accounting team

- Ensuring accounting of all trade transactions and corpus, expense transactions pertaining to fresh activations, additional investments in system

- Ensuring accurate allocation and accounting of all revenue for all investments for all the clients

- Co-ordinating with FA team for any reconciliation issues

- Managing day-to-day fund transfers and ensuring control over bank accounts

- Ensuring timely payouts of management and other fees to AMC

- Analyses the performance of the client portfolios and report to the AIF - Fund Manager on a regular basis and suggest actions to be taken

- Preparation of valuation of Debt Securities for investments

- Assist in the preparation of investor reports, fund audits, and other relevant documentation.

- To prepare Monthly and daily NAV packs for clients.

- Preparing Monthly Cash Reconciliation to ensure that funds bank account balances match with accounting cash balances.