PMS Fund Accountant

Acme Services

2 - 6 years

2 - 5 Lacs

mumbai maharashtra india

Posted:1 week ago| Platform: Foundit logo

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Skills Required

navs client queries recurring escalating managing

Work Mode

On-site

Job Type

Full Time

Job Description

Complete activities relating to the accurate and timely delivery of valuations for defined clients
Assist in planning and organizing for the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in accordance with established deadlines
Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
Review stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly
Ensure the corporate actions are correctly reflected on the NAV and that security prices applied to funds are correctly stated
Demonstrate initiative and lead ongoing development of team processes, procedures, and positive working environment
Assist in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

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