Designation: Trainee

Location: India Maharashtra G-Corp Tech Park, Thane

Organization: Financial Services

Job Description:

Job Purpose

Job Purpose Description

CA Fresher/ CA Fresher with Industrial trainee experience in investments/CA with 1-2 years’ experience in investment domain/Semi-qualified CA with 4-5 years’ experience in Fund Accounting of Life Insurance or a Mutual Fund company.

Job Band: 11/10

Job Description

- Ensures accurate and timely accounting of debt investments.
- Valuation of portfolios, computation and declaration of NAV for the various funds.
- Ensures timely and accurate equity trade settlement on STEADY including custody and broker confirmations and valuation thereof across the portfolios.
- Co-ordination with equity brokers and dealers and custody for trade settlement.
- Tracking and accounting of corporate actions.
- Accurate & timely accounting & valuation of investment in Alternate Investment Funds needs to be ensured.
- Accuracy & promptness for settlement, accounting & valuation needs to be ensured, considering the system and asset complexities.

📌 Trainee (Maharashtra)
🏢 Aditya Birla Group
📍 Maharashtra