Overview
This role is within the Fund Accounting Team which is responsible for functions
such as transaction processing, asset set-up and maintenance, Fund Manager and
Custodian reporting, and reconciliations, creating GAV/NAV packs, Fund Manager
and Custodian reporting, which must be completed in a timely manner
The incumbent needs to be the SME of the end-to-end operations of the day-to-day
activities for a sub team of Fund accounting Function. As a Specialist, you need
to work closely with Team Leaders, Managers, Senior Leadership in Mumbai hub and
Global Stakeholders. She / He needs to work on activities assigned to her / him,
manage daily deliverables, SLA, quality issues, huddles, and training. The role
needs to work in rotational shift and there would be shifts starting at 2:30 AM
IST

Key Accountabilities and main responsibilities
Strategic Focus
* Provide support in the onboarding of current clients and ensuring the effective
and timely implementation of client change requests
* Contribute to project work to improve service quality e.g. system
implementations, automation




* Build and maintain effective relationships with internal stakeholders
* Regularly review processes and procedures with a view to implementing
efficiency and accuracy improvements
* Hold sessions with the team to communicate any changes, issues, procedures
changes

Operational Management
* Accurately prepare and review unit prices for managed investment funds,
private equity funds and listed investment companies
* Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV)
including unit pricing calculation for NAV
* Reconcile cash records, positions and trades to the custodian/ PB
* Update portfolio system relating to investment trades, settlements, corporate
actions, income receipts and cash movements
* Prepare periodic reports to fund managers, their clients, and asset
consultants
* Ensure timely delivery of various reporting requirements to the Sydney team
* Preparation of reconci

📌 Specialist, Fund Reporting (Mumbai)
🏢 MUFG Pension & Market Services
📍 Mumbai