AVP/DVP Fund accounting (Kochi)

AVP/DVP Fund accounting (Kochi)

12 Oct
|
Intellectual Capital HR Consulting
|
Kochi

12 Oct

Intellectual Capital HR Consulting

Kochi

Role & responsibilities

Job Title: Associate Vice President / Deputy Vice President

Level: M5 / M6

Division: Capital Market

Function : Fund Accounting

Job Role / KRAs

- To conduct UAT and implement Multi-fonds system
- To set-up process for FA for Domestic MF Segment
- To set-up team for FA segment

JOB REQUIREMENTS

Skills/Knowledge prerequisites

- Excellent knowledge of Mutual Fund Regulation

2. Hands-on knowledge of operating Multi fonds system

- Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry

Educational Qualifications

Commerce Graduate from any University or Chartered Accountant

Experience Profile

7+ years of experience in Fund Accounting operations catering to domestic Mutual Fund industry via Multifonds application

📌 AVP/DVP Fund accounting (Kochi)
🏢 Intellectual Capital HR Consulting
📍 Kochi

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