Manager Fund Accountant-Leading MNC-Pune & Bangalore

Role & responsibilities

The role will be primarily responsible for Trade support, settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading, matching and settling trade activities following up with custodians, brokers and clients to resolve unmatched trades and handling claims from counterparties.

Responsibilities

• Daily NAV Calculation:

  Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis.
• Ensure accurate pricing of portfolio securities.

• Transaction Processing:

  Record and reconcile trades, income, expenses, corporate actions, and other cash/position movements.

• Reconciliations:

  Perform and resolve cash, position, and market value reconciliations between fund records and custodians/brokers.

• Financial Reporting

  : Prepare periodic financial reports.

• Investor Reporting:

  Generate and distribute investor capital statements, performance reports, and tax documents.

• Compliance & Controls:

  Ensure all processes are compliant with internal policies and regulatory standards.
• Monitor and document internal controls.

• Process Improvement:

  Identify inefficiencies in workflows and participate in process improvement or automation initiatives.

• Client & Stakeholder Management:

  Communicate with clients, custodians, fund managers, and internal teams to resolve queries.
• Ensure timely escalation and resolution of issues.
• Experience of applications like Global Plus, AddVantage & Trust Desk applications would have added advantage.

Qualifications we seek in you!

Minimum Qualifications

• Any Graduate (PG an added advantage)
• Effective probing & root cause analysis skills

Preferred Qualifications/ Skills

Relevant work experience in an Associate role is a must. Previous experience in a middle/back office in Financial services firm.

Preferred candidate profile