Wbp:fund Services

About - Whole Sale Banking Product - Fund Services

The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,

CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody &
Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology. Manages business strategy

and Sales & solutions. Gujarat International Financial Tec-City (GIFT)

Fund Services is a niche segment focus on Domestic - PMS, AIF, MF, Insurance etc and offering Fund Accounting

Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance in India and Gujarat

International Financial Tec-City (GIFT)

About the Role

Fund Services [FS] - Fund Accounting

The role is to execute and manage fund accounting operations for Mutual funds and Insurance funds and warrants

relevant operational and regulatory knowledge, experience and fund accounting background. The role involves

ensuring daily execution of NAV of Mutual Fund/Insurance fund schemes, ensuring complete and accurate

daily/weekly/monthly client reporting as per SLA plus regulatory reporting, ensuring timely execution of assigned

task, various MIS reporting to management, Handling client’s for regular and adhoc requirements and operational

concerns, handling client’s and other audit, active participation in system developments and digital adoption

Key Responsibilities

1) To manage the day-to-day operations of a small-to medium-sized fund accounting client.

2) To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. To

Handle daily activities which is inclusive and not exhaustive containing Capital accounting, trades processing,

Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributable

surplus, Interest accruals and amortizations, equalization, capital gain loss, etc

3) Responsible for accurate calculation and Dissemination of NAV.

4) To ensure transaction processing and client deliverables as per agreed SLA, monitoring and ensuring

implementation of all relevant regulatory changes

5) To liaise with all internal and external stakeholder including clients for all required data and support

6) To handle client’s audit and related requirements

7) To handle escalations if any and ensuring high customer satisfactions score

8) To conduct UAT and system testing for system enhancements or new requirements

**Qualifications**:

- CA / CFA /Inter CA/ MBA/Graduate with prior experience in a similar role for 4+ years
- NISM certification in mutual fund module, Other Certifications in the relevant area would be an added

advantage

Role Proficiencies:

- Positive and collaborative attitude with excellent interpersonal and communication skills
- Good knowledge of SEBI & RBI regulations & policies in the relevant areas
- Solution oriented Team player
- Proactive in learning & self-development
- Preferred to have expertise in MSOffice, Wealth Spectrum and Multi Fond system