Assoc Accountant Fund

7 days ago

Bengaluru, Karnataka, India Empower Retirement Full time

Grow your career with a growing organization

Whether they're helping people reach their long-term financial goals or providing personal wealth management strategies, every associate contributes to changing the lives of those we serve for the better. When it comes to job satisfaction, that's hard to beat. And from a personal satisfaction perspective, you'll enjoy the freedom to support causes that matter to you and experience a truly inclusive work environment. Your future starts now.

Responsible for start of day fund accounting daily tasks.
Responsibilities will be varied but will include analysis of beginning cash balances, reconciliation of cash including matching of cash receipts/disbursements to receivables and payables within the Investment Accounting System, reconciliation of shareholder balances between transfer agent and accounting system records, reconciliation of asset positions between the custodian and applicable investment manager records.

Primary Responsibilities:
1. Load automated cash custodial feed into Investment Accounting reconciliation system, run appropriate reconciliation processes and research exceptions.
2. Load automated shareholder activity from the transfer agent into reconciliation system, post accounting system journals and reconcile ending positions to transfer agent records. Research exceptions.
3. Load asset position files from custodian, investment accounting system and investment managers into reconciliation system and complete reconciliation. Research exceptions.
4. Calculation of available investable cash for money market traders through reference to numerous data sources.
5. Reconcile futures activity, cash movements and gain/loss records from broker statements to fund records.
6. Various miscellaneous tasks including preparation of litigation claim filings, securities lending compliance reviews, and other tasks to streamline investment operations functions.

Minimum Qualifications:

• The ideal candidate will have 1-3 years of experience in the investment administration area of a financial industry firm.

• Intermediate / Advanced Excel skills

• Detail oriented / self starter

• Analytic skills

This job description is not intended to be an exhaustive list of all duties, responsibilities and qualifications of the job. The employer has the right to revise this job description at any time. You will be evaluated in part based on your performance of the responsibilities and/or tasks listed in this job description. You may be required perform other duties that are not included on this job description. The job description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason, as per terms and conditions of your employment contract.

We are an equal opportunity employer with a commitment to diversity. All individuals, regardless of personal characteristics, are encouraged to apply. All qualified applicants will receive consideration for employment without regard to age, race, color, national origin, ancestry, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law.

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