Posted:11 hours ago|
Platform:
Work from Office
Full Time
Processor- Fund Accounting (CA Fresher) Responsibilities :- Participation and execution of client onboarding activities right from detailed analysis of client structure to setting up of masters in fund accounting system. • Understanding of NAV calculation cycle on an end to end basis. • Knowledge of financial reporting for AIFs/PMS/Mutual funds • Monitoring Corporate Actions • Monitoring productivity of the team. • Meets timelines & SLAs. • Process strengthening • Conducts team huddles / briefings on regular updates, case studies and feedback • Reviews processes for gaps and improvements. • Verifies & publishes various MIS, business newsletters, management reports, presentations as per business requirements; • Ensures effective customer service; • Escalates any issues/complaints to the business head in a timely manner; • Ensures comprehensive compliance with all regulatory and statutory requirements / guidelines / circulars as relevant for various product and services; • Participates in launch/implementations of any new Products and Processes; • Formulates process improvement ideas/projects in the unit resulting in cost saves or productivity improvements. • Ensures that processes laid down are followed in case of contingency. • Supports the unit managers in preparation of any audit related deliverables i.e. internal / external, ISO, Regulatory, Statutory, etc. Attend to any audit findings and resolve them immediately. Minimum Qualifications • Chartered Accountant ( CA First attempt /2nd attempt ) Professional Certifications • NISM Certification - DP/ Derivatives / Capital Market / MF are Preferred Language Skills English , Hindi Location :- Santacruz ( Mumbai sub.)
Yes Bank
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