Job Description

To manage Fund Accounting, Reconciliation, Trade and Corporate Action booking for a US based Asset Manager.

This role demands candidate that can work across a range of tasks simultaneously and can work independently with minimal instruction. Working hours vary depending on the markets the fund manager operates.

- The role involves end to end lifecycle management of Leveraged Exchange traded Funds (ETFs) and Mutual fund NAV calculation.
- Calculate Net Asset Value (NAV) per unit of the products.
- Book and Reconcile Trade, Corporate action and Journal entries with Broker/Custody Statements on a daily, Monthly and Quarterly basis.
- Preparation of Trial Balance, Balance sheet and its analysis
- Maintain Excel models of individual funds and reconcile if in line with the accounting system.
- Prepare Monthly, Semi Annual, Annual audit statements and liaise with external auditors on queries.




- Prepare Investor Documents like Key Investor Document (KID), Final Terms, Fact Sheets and Supplementary Trust Deed.
- Prepare Regulatory News Services (RNS) Announcement documents for issuer related actions like Stock split, Currency Change, and Index Change.
- Demonstrate high attention to detail, should work in a dynamic environment whilst maintaining high quality standards, a natural aptitude to develop good internal working relationships and a versatile work ethic.

Job Snapshot

Job ID

JOB_8112

Department

Investment Operations and Risk Services

Location

Bengaluru EC- STPI, Bengaluru, Karnataka, India

Experience

4 - 8 Years

Employee Type

Permanent

📌 Sr.Associate / DL_Fund Accounting / Bangalore / UK Shift (India)
🏢 Acuity Knowledge Partners
📍 India