Professional - Fund Accounting - AMC

Intellectual Capital
  • Mumbai
  • Confidential
  • 2-6 years
  • 29 May 2015

  • Finance/ Accounts

  • Financial Services/ Capital Markets
Job Description

Candidates only from mutual fund industry should apply:

- Efficient utilisation of funds so as to keep minimum end of day balance.

- Strong control on treasury bank accounts through reconciliation on a daily basis so that no unreconciled items are pending in reconciliation.

- Timely and accurate data submission to internal / External vendors

- Continuous monitoring of due date for various statutory payment / returns to enable timely & accurate payment of statutory dues and to avoid penalty.

- Validation of reports received from JPM & SLA monitoring.

- Preparing scheme expense masters which is a vital component of NAV computation and this also impacts the AMC profitability, by closely monitoring the same.

- Continuous monitoring of yields for fixed maturity plans to ensure that final returns are in line with indicative yields.

- No adverse audit remarks & audit observations to be addressed within agreed timelines.

Creating a fund accounting database for Providing timely and Accurate Information.

Competencies/Skill sets for this job

Fund Accounting Mutual Fund Accounting Reconciliation Audit Treasury

Job Posted By

About Organisation

Intellectual Capital