Delivery Lead

2 months ago


india Acuity Knowledge Partners Full time

The role involves end to end lifecycle management of Exchange traded products and Mutual fund NAV calculation. Calculate Net Asset Value (NAV) of the products.

End to end knowledge of Fund Accounting, Cash & Trade reconciliation

Working knowledge of ETFs and ETPs mandatory.

Knowledge of trade and corporate action booking,

Excel Proficiency

Book and Reconcile Trade, Corporate action, and Journal entries with Broker/Custody Statements on a daily, Monthly and Quarterly basis.

Preparation of Trial Balance, Balance sheet and its analysis.

Maintain Excel models of individual funds and reconcile with the accounting system.

Prepare Monthly, Semi Annual and Annual audit statements.

Liaise with external auditors on queries.

Prepare Investor documents including KID, Final Terms, Fact Sheets and Supplementary Trust Deed.

Prepare Regulatory News Services announcement documents for issuer related action like Stock split, Currency Change, Index Change etc.

Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards.

Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT).

VBA knowledge will be an added advantage



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