Role & responsibilities

- Well versed with various regulations pertaining to Mutual Funds and handling end to end fund accounting services

- Manage daily operations of entire fund accounting activities for specific client/s and ensure stringent adherance to regulatory requirements

- Responsible for investment operation activities comprising portfolio valuation, income and expense accrual, dividend distribution etc.

- To independently handle year end Audit and finalisation of Annual Financials.

- To perform valuation of securities related activities based on Regulation / Clients Valuation Policy

- Support operational aspects of the Funds, including cash management and reporting, liquidity, income collection, corporate actions, trade settlement and dividend tax reclaims. Coordinate as necessary with Portfolio.

- Managers, and third-party service providers





- Ensure all transactions meet appropriate requirements and complete trade processing accurately and timely according to market and client specific requirements and deadlines.

- Independent coordination with various auditors and ensure NIL adverse observations

- Responsible for adherance to various timelines w.r.t. prevalent regulations and requirements specific to client

- Maintain and nurture relationship with assigned clientele, understand client requirement, pro-actively explore feasibility and address them deftly to ensure client delight

Preferred candidate profile

- Candidate need to work in rotational shift

- This prospect is open for Freshers.

- It will be on third party payroll yearly contract will get renew based on your performance.

Interested candidate can call on 02231016253 for further query or send your cv on [email protected]

📌 Requirement-Jr. Support-Fund Accounting Services (Mumbai)
🏢 SBI SG
📍 Mumbai