Fund Accountant
3 days ago
Job Description Company Description VSV Securities (IFSC) is a GIFT City based servicer on the Verified Network (www.verified.network), a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally. Role Description This is a full-time on-site role for a Fund Accountant located in GIFT City, Gandhinagar. The Fund accountant will be responsible for daily trade settlement, cash and position reconciliation, NAV calculations, treasury management and financial reporting. The Fund accountant will collaborate with cross-functional teams to optimize cash management processes and ensure timely flow of subscription capital to issuers and distributions to investors on the Verified Network. Qualifications - Experience with fund products, credit linked notes, derivative products - Treasury Management and Cash Management skills - Finance and Analytical Skills - Cash Flow management experience - NAV calculations experience - Strong attention to detail and accuracy - Ability to work in a fast-paced and dynamic environment - Excellent communication and interpersonal skills - Proficiency in financial software and systems - Qualified chartered accountant (CA) or CFA charter holder
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Fund Administration
1 week ago
Gandhinagar, Gujarat, India DSP Mutual Fund Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe key responsibilities would encompass:Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash.Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI).Supporting in various administrative tasks and...
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Fund Administration
4 weeks ago
Gandhinagar, India DSP Mutual Fund Full timeJob Description The key responsibilities would encompass: - Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash. - Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI). - Supporting in various...
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Fund Accountant
7 days ago
Gandhinagar, India Verified Full timeCompany DescriptionVSV Securities (IFSC) is a GIFT City based servicer on the Verified Network ( a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally.Role DescriptionThis is a full-time on-site role for a Fund...
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Fund Accountant
7 days ago
Gandhinagar, India Verified Full timeCompany DescriptionVSV Securities (IFSC) is a GIFT City based servicer on the Verified Network (www.verified.network), a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally.Role DescriptionThis is a full-time...
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Fund Accountant
7 days ago
Gandhinagar, India Verified Full timeCompany DescriptionVSV Securities (IFSC) is a GIFT City based servicer on the Verified Network (www.verified.network), a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally.Role DescriptionThis is a full-time...
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Fund Accountant
5 days ago
Gandhinagar, India Verified Full timeCompany DescriptionVSV Securities (IFSC) is a GIFT City based servicer on the Verified Network (www.verified.network), a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally.Role DescriptionThis is a full-time...
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Fund Accountant
7 days ago
Gandhinagar, India Verified Full timeCompany Description VSV Securities (IFSC) is a GIFT City based servicer on the Verified Network (www.verified.network), a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally. Role Description This is a full-time...
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Fund Accountant
7 days ago
Gandhinagar, India Verified Full timeCompany Description VSV Securities (IFSC) is a GIFT City based servicer on the Verified Network ( a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally. Role Description This is a full-time on-site role for a Fund...
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Fund Accountant
5 days ago
Gandhinagar, India Verified Full timeCompany DescriptionVSV Securities (IFSC) is a GIFT City based servicer on the Verified Network ( a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally.Role DescriptionThis is a full-time on-site role for a Fund...
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Fund Accountant
1 week ago
Gandhinagar, Gujarat, India Verified Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany DescriptionVSV Securities (IFSC) is a GIFT City based servicer on the Verified Network (www.verified.network), a decentralized financial services platform for payments, financing, and investments. The company provides AMLA compliance, distribution and investor servicing to investment product issuers globally.Role DescriptionThis is a full-time...
