Senior Manager/Chief Manager - Fund Accounting - Capital Markets

- Operational knowledge in a Fund Accounting world.

- Operational knowledge of AIF or PMS; Leverage calculation for AIFs

- Calculation of NAV using Series / Equalisation method or any other

- Order Generation for Portfolio Managers / AIF.

- Trade processing and Settlement of Stock.

- Recording of Corporate Actions and Settlement of CA benefits.

- Knowledge of accrual and posting accounting entries for each transaction for Securities and Cash.

- Reconciliation of Securities and Cash positions for each investor account.

- Sending Client Reports.

- Submission on Regulatory Reports.

- Fees Calculations for Portfolio Managers / AIF.

- Handling Client queries.

- Handling Audit related activities.

- Servicing to securities of different class- Equity, Derivatives, Debt, Structured Products, Gsec, Mutual Funds etc.

Requirements:

- Experience - Minimum 10 years in fund accounting, preferably from capital markets catering to domestic clients.

- Education Qualification - CA/ B.Com.

- Good knowledge of PMS and AIF regulations and thorough product knowledge.

- Ability to identify client needs, resolve all queries timely & efficiently and work with strict deadlines.

- Good communication, Interpersonal & presentation skills is a must.