Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a adaptable work setting, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them.
Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself.
Responsible for start of day fund accounting daily tasks.
Responsibilities will be varied but will include analysis of beginning cash balances, reconciliation of cash including matching of cash receipts/disbursements to receivables and payables within the Investment Accounting System, reconciliation of shareholder balances between transfer agent and accounting system records,



reconciliation of asset positions between the custodian and applicable investment manager records.

Primary Responsibilities:
- 1-2 years’ Work experience in Cash Reconciliation, Trade reconciliation and Trade processing, Position/holdings reconciliation against custody, broker, fund manager reports.
- Proficiency in understanding and processing of taxable and tax-exempt Cash dividends, Dividend Options, Dividend Reinvestment Plan, Dividend calculations.
- Proficiency in Fixed income securities bond, ABS, MBS, Mortgage and collateral
- Proficiency in Paydowns, base rate calculation and accounting procedures.
- Full-fledge Knowledge on processing Interest payments of Bonds issued by the Company, redeeming bonds, partially redeeming bonds and Redeeming bonds Early from bondholders by the Company prior to the maturity date announced at the time of issuing bonds.
- Experienced in processing Capital Distribution and Other Gains Distribution.
- Calculating co

📌 Associate Accountant Fund (Bengaluru)
🏢 Empower Retirement
📍 Bengaluru