The Finance & Accounts Executive will support the Finance team in analyzing equity markets and mutual funds, and diversified investment portfolios. The candidate must have prior experience of working in investment analysis and preparation of analytical MIS and handling banking KYCs.
Key Responsibilities
- Investment & Equity Market Analysis
- Conduct research and analysis of equity markets, sectors, and listed companies.
- Evaluate investment opportunities across equities, mutual funds, ETFs, bonds etc.
- Prepare stock and fund research summaries for internal review.
- Mutual Funds & Financial Instruments Analysis
- Analyze equity, debt, and hybrid mutual fund schemes.
- Compare fund performance using historical returns and financial ratios.
- Evaluate fund manager strategies and portfolio holdings.
- Track NAVs, benchmark comparisons, and performance ratios.
- MIS Reporting
- Prepare monthly portfolio performance reports and as per the requirement
- Preparation of analytical summaries.
- Track day to day domestic and global financial developments impacting investments.
- Maintain accurate documentation of portfolio analytics and research findings.
- Banking & DEMAT KYC Updation
- Experience of regular mandatory KYC or CKYC updation for Bank Accounts
- Exposure of DEMAT Accounts KYC updation.
- Accounting & Statutory Compliances
- Basic Working knowledge of Tally Prime Edit Log
- Preparation of Financial Statements
- Basic knowledge of TDS and GST Returns filings
- Knowledge of ITR filing
Candidate Profile
- Minimum 3 years of hands-on experience in portfolio analysis and preparation of MIS for Investments.
- Moderate understanding of equity markets, mutual funds, ETFs, fixed income instruments.
- Knowledge of fundamental and basic technical analysis.
Must-Have Education & Skills
- Bachelor’s degree in Finance, Commerce or related field or B. Com with any diploma in financial market.