Responsibilities: Accounting of Investment Entries/Fund Accounting · Manage Integration of SAP system and Sun system codes/ oracle

· Ensure that accurate accounting entries are correctly passed in oracle NAV Computation in Excel and SAP · Accounting of deals for the day in SAP system

· Verification of daily Interest Accruals and daily amortization

· Tracking of Corporate actions

· Updation of Mutual Fund, Equity, G-Sec, Bond prices in SAP system

· Calculation of Fund Management Charges and Payout of the same

· Trade Settlement – Equity and Debt

· Valuation of Bonds through Crisil Bond Valuer

· Calculation and declaration of accurate NAV post confirmation from concurrent auditors





· Calculation of Net Asset Value in Excel and checking the same with SAP Controls and reconciliations · Custodian and Holding reconciliation on a daily basis

· Ensure Clean Bank reconciliation statements

· STP reconciliation and approval Managing Audits – Conducting Concurrent Auditors and Statutory Auditors by providing timely data and ensuring successful completion of the same.

System Audits

Internal/Management/Statutory reporting – Providing reports to management as and when required Minimum Requirements: CA / MBA Finance

3+ Years' Relevant Experience

Experience of having worked in the Financial Sectors like Broking Firm, Mutual Fund Industry and managing an investment back office will be preferred

📌 Assistant Manager - Investments Back Office (Gurugram)
🏢 Axis Max Life Insurance
📍 Gurugram