[Immediate Start] 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 Skills Refer to the About Company Axis Bank is the third largest private sector bank in India The Bank offers the entire spectrum of financial services to customer segments covering Large and Mid-Corporates MSME Agriculture and Retail Businesses The Bank has a large footprint of 4 594 domestic branches including extension counters with 11 333 ATMs 5 710 cash recyclers spread across the country as on 31st March 2021 The Bank has 6 Virtual Centres and has over 1500 Virtual Relationship Managers as on 31st March 2021 The Overseas operations of the Bank are spread over eight international offices with branches at Singapore Dubai at DIFC and Gift City-IBU representative offices at Dhaka Dubai Abu Dhabi Sharjah and an Overseas subsidiary at London UK The international offices focus on Corporate Lending Trade Finance Syndication Investment Banking and Liability Businesses