Job Description:
- Account for Capital Activity (Subscription and Redemptions).
- The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for recent accounts, mismatches in trade nominal, allocations, economics etc.
- The team is also involved in various aspects of recording and maintaining all middle and operation roles of loan cycle included trade support,trade documentaion
- Monitoring expenses accruals and Payments.
- Account for Fund Income
- Process and/or monitor corporate actions.
- Evaluating the priced financial instruments.
- Reconcile cash and portfolio positions to custody/brokers records. The r
- Calculate the NAVs for various fund structures ensuring accuracy and compliance with accounting standards.
Job Snapshot
- Job ID
- JOB_7882
- Department
- Investment Operations and Risk Services
- Location
Udyog Vihar Phase II, Gurgaon, Haryana, India
- Experience
- 2 - 4 Years
- Employee Type
- Permanent