Job DescriptionResponsibilities:
nAccounting of Investment Entries/Fund Accounting
n· Manage Integration of SAP system and Sun system codes/ oracle
n· Ensure that accurate accounting entries are correctly passed in oracle
nNAV Computation in Excel and SAP
n· Accounting of deals for the day in SAP system
n· Verification of daily Interest Accruals and daily amortization
n· Tracking of Corporate actions
n· Updation of Mutual Fund, Equity, G-Sec, Bond prices in SAP system
n· Calculation of Fund Management Charges and Payout of the same
n· Trade Settlement – Equity and Debt
n· Valuation of Bonds through Crisil Bond Valuer
n· Calculation and declaration of accurate NAV post confirmation from concurrent auditors
n· Calculation of Net Asset Value in Excel and checking the same with SAP
nControls and reconciliations




n· Custodian and Holding reconciliation on a daily basis
n· Ensure Clean Bank reconciliation statements
n· STP reconciliation and approval
nManaging Audits – Conducting Concurrent Auditors and Statutory Auditors by providing timely data and ensuring successful completion of the same. System Audits
nInternal/Management/Statutory reporting – Providing reports to management as and when required
nMinimum Requirements:
n
- n
- CA / MBA Financen
- 3+ Years' Relevant Experiencen
- Experience of having worked in the Financial Sectors like Broking Firm, Mutual Fund Industry and managing an investment back office will be preferredn

📌 Assistant Manager (Gurugram)
🏢 Axis Max Life Insurance
📍 Gurugram