Role & Responsibilitie
Handling Banking and Cash Management
Trade confirmations and settlements.
Income and Expense Management
Understanding of Scheme Accounting, Valuation of securities and NAV calculations
Preparing and monitoring of Reconciliations.
Prepare, verify and send reports on a timely basis.
Contribute in process improvisation
Active participation in improvising and streamlining of processes
Work on recent initiatives and implement
SLA review
Co-ordinating with service providers and stakeholders like Fund Accountant, Custodian, Banks
Timely co-ordination with internal teams like Investment Team, Compliance, Risk, etc
Liasing with the auditors.
Monitoring checklists for controls and risk management
Review of scheme financials.