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Hdfc Bank logo
Authoriser - Custody - FA MF Insurance Hdfc Bank

5.0 - 10.0 years

8 - 16 Lacs

Mumbai

Work from Office

Job Purpose: Fund Accounting of Insurance Clients Job Location: Vikhroli,Mumbai Job Responsibilities(JR) : 6 8 Areas Actionable (4-6) Processing and authorization •Accounting, Authorization and verification of all transactions leading to accurate computation of the Net Asset Value for each scheme of the Client. • Valuation of Securities - To ensure that valuations are done as per the Valuation Policy and internal processes are followed . • Ensure that transactions Processing or Tasks are performed as per SEBI Guideline for PMS and AIF . • Ensure that Daily Report, Monthly reports and SEBI Reports relased to clients within SLA. • Ensure Daily and Monthly reconciliations are performed within d...

Posted 3 months ago

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