Description
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
- Prepara

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