FS - RC - MS - EY Comply And RVS - Unit Pricing Professional

1 - 3 years

3 - 5 Lacs

bengaluru

Posted:1 week ago| Platform:

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Skills Required

fund accounting corporate actions data management financial reporting performance management reconciliation consulting asset management ifrs monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position Staff

Timings-

Australian Shift (Start time 330 AM IST)

Asset Transitions Investment Book of Records
- Support asset transitions by loading trade files, monitoring settlements, and ensuring accurate handover to investment managers.
- Run daily batch jobs to generate lifecycle events (e.g., coupons, closeouts) and sign off on the Investment Book of Records (IBOR) before unit pricing.

Valuation, Unit Pricing Fees
- Run and review all pricing jobs, resolve exceptions, and deliver accurate daily unit pricing for a broad range of Australian funds.
- Oversee calculation and provisioning of income, tax, performance, management, and custody fees.
- Perform high-level checks on unit price movements and initiate release of unit prices to registries and reporting systems.

Document new procedures and controls to enhance operational risk management.
Work with business, architects, and technology partners to translate requirements into scalable solutions and contribute to product roadmaps.

Requirements

1-3 years of experience in Asset management/WAM sector, Exposure to Australian based asset management will be an addon.
Master s degree in accounting or finance is mandatory with CPA / MBA will be good to have
General understanding of Australian Accounting Standards Board (AASB) or International Financial Reporting Standards (IFRS) and regulatory requirements is a plus
A Strong understanding of financial industry with fund accounting, reconciliation, expense reporting, tax reporting, asset types and derivatives is mandatory.
Hands on experience on Simcorp Dimension is required.
Strong understanding of security valuation, market data management, corporate actions, reconciliation processes, and vendors such as Bloomberg
Strong understanding of Fixed Income securities, Derivatives products is must.
Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.
Understanding BRD would be an added advantage.
Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders.

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