Hiring Fund Accounting Ops with a leading Bank

2 months ago


mumbai, India Skill Ventory Full time
Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely accounting services in line with clients’ business needs.
Main Responsibilities of Fund Accountant Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes Ensuring service level agreements, memorandum and client delivery summaries are maintained Acting as a point of escalation for complex client issues

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