- Valuable knowledge of Investment operation for day to day for various assets classes
- Ensure compliance with regulatory and statutory requirement for investment
- Provide ongoing accounting and reporting support and coordination with Custody and Front office for dealing and limits monitoring.
- Income booking for various asset class of Investment ( Debt - Gsec, SDL, TBill, NCD, ZCB, CP, CD, AT 1 bond, Equity Mutual funds, Equity, unlisted Equity, ETF) and expense statements for charges for assets class and custody
- Control the master data for investment
- Implement accounting systems and processes for investment
- Daily dashboard publication of Limit and accounting (income and expense)
- Knowledge of NAV computation
- Monthly summary of Investment
- Reconciliation for Holding and Bank
- Support in audits (internal and external)
Qualification Requirements:
- Registration with accredited statutory body (ICAI)/ MBA
- Working knowledge on INDAS/IFRS preferred
- Value added, work on Investment profile during article ship/training
- Location - Bangalore
- Full time or internship experience in Investments related profile.
Skills: Compliance, Investment Accounting, Nav Calculation, Reconciliation