Job Description

Responsibilities:

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Accounting of Investment Entries/Fund Accounting

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· Manage Integration of SAP system and Sun system codes/ oracle

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· Ensure that accurate accounting entries are correctly passed in oracle

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NAV Computation in Excel and SAP

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· Accounting of deals for the day in SAP system

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· Verification of daily Interest Accruals and daily amortization

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· Tracking of Corporate actions

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· Updation of Mutual Fund, Equity, G-Sec, Bond prices in SAP system

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· Calculation of Fund Management Charges and Payout of the same

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· Trade Settlement – Equity and Debt

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· Valuation of Bonds through Crisil Bond Valuer

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· Calculation and declaration of accurate NAV post confirmation from concurrent auditors

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· Calculation of Net Asset Value in Excel and checking the same with SAP

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Controls and reconciliations

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· Custodian and Holding reconciliation on a daily basis

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· Ensure Clean Bank reconciliation statements

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· STP reconciliation and approval

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Managing Audits – Conducting Concurrent Auditors and Statutory Auditors by providing timely data and ensuring successful completion of the same. System Audits

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Internal/Management/Statutory reporting – Providing reports to management as and when required

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Minimum Requirements:

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- CA / MBA Finance
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- 3+ Years' Relevant Experience
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- Experience of having worked in the Financial Sectors like Broking Firm, Mutual Fund Industry and managing an investment back office will be preferred
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📌 Assistant Manager - Investments Back Office (Gurugram)
🏢 Axis Max Life Insurance
📍 Gurugram