Job Description Responsibilities:
n Accounting 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
n NAV 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
n Controls and reconciliations




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

📌 Assistant Manager - Investments Back Office (Gurugram)
🏢 Axis Max Life Insurance
📍 Gurugram