Investment Associate

4 weeks ago


Nashik Maharashtra, India Decimal Point Analytics Full time

Nashik, Maharashtra, India
- Department- Big Data Analytics- Job posted on- May 16, 2024- Employee Type- Fulltime- Experience range (Years)- 3 years - 5 years- Roles and responsibilities
- 1. Responsible to ensure the accuracy of investment related information on the investment system, includes ensuring trade capture, checking the accuracy of investment income /expense and the completeness of data.
- 2. Preparing month-end investment journal entries upon completion of reconciliation of the investment portfolio to respective custodian statements.
- 3. Reconciliations of asset class positions between Bloomberg, Custodian statements for the various asset classes.
- 4. Assisting with accounting function.
- 5. Preparation of Monthly/Quarterly Management reports.
- 6. Preparation of regulatory returns for submission to QFCRA.
- 7. Other adhoc requirements based on business requirements.
- Qualifications and Skills required
- 1. 2-3 years of work experience at DP (Depository Participant) or in an accounting function.
- 2. Very good knowledge of Microsoft Excel
- 3. Some Familiarity with Accounting for investments and reconciliations
- 4. Highly motivated with an initiative to learn, analyze and find solutions.


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