Job highlights

- Years of Experience: . Freshers

- Supporting administrative tasks and periodic filings related to SEZ. . Keeping abreast of FPI &
- IFSCA regulations and implementing any required changes.

- Supporting audits for various funds. . Onboarding brokers or vendor counterparties when required,including complete documentation.

Objectives of the Role:

- Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody &
- Cash.

- Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ &

- FPI).

- Supporting administrative tasks and periodic filings related to SEZ.

- Keeping abreast of FPI &

- IFSCA regulations and implementing any required changes.

- Supporting other business areas by executing shadow NAV and ancillary processes such as TER, valuation of securities, etc.,



as a parallel control to outsourced FA activity, in coordination with a senior team member.

- Reporting and settlement of trades.

- Carrying out various banking activities.

- Monitoring capital activity and reporting cash flow to the Portfolio Manager.

- Supporting audits for various funds.

- Onboarding brokers or vendor counterparties when required, including complete documentation.

- Maintaining relationships with custodians, banks, and fund accountants.

- Working closely with the Investment and Compliance teams on various deliverables.

- Ensuring explicit and precise documentation of business processes and controls.

- Gaining sound technical knowledge of NAV and other related processes

Years of Experience:

- Freshers

📌 Industrial Trainee - Fund Accounting - GIFT City (Gandhinagar)
🏢 DSP Investment Managers
📍 Gandhinagar