Responsibitities:

- Calculation of daily Net Asset Value (NAV) and performance of daily and monthly securities pricing analysis
- Understanding the operational workflow with respect to trade booking, confirmation, settlement, collateral, product control, and investor allocation
- Performing position and cash reconciliation with prime brokers/custodians/counterparties and resolving all open breaks in a timely manner
- Middle office functions including profit and loss analysis, daily cash projections, calculations of foreign exchange transfers required for funding, checking clients' contributions and redemptions etc.
- Reviewing general ledger exceptions, identifying causes, and making necessary adjustments
- Verifying performance by reviewing large profit and loss swings and analyzing income/expense journals for validity
- Accruing daily or monthly non-security related accruals, including management fees and financing accruals
- Processing non-automated transactions, including over-the-counter derivatives and their related cash movements
- Validating and processing corporate action data.

Minimum 8 to 12 Years of Experience required

Team Handling Experience

Please mail your Resume to [email protected]

📌 Urgently Required Fund Accountant (Mumbai)
🏢 KFin Technologies
📍 Mumbai