Financial Services Professional
2 weeks ago
We are seeking a highly skilled professional to join our team in the role of Process Developer/Management Trainee/Assistant Manager/Manager - Fund Accounting. This is an excellent opportunity for individuals who want to develop their skills and experience in a dynamic and challenging environment.
About the Role- This position will be primarily responsible for Trade support, settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client.
The ideal candidate will have relevant work experience in an Associate role, preferably in a middle/back office in a Financial services firm. Effective probing & root cause analysis skills are essential.
Key Responsibilities- Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis.
- Ensure accurate pricing of portfolio securities.
- Transaction Processing: Record and reconcile trades, income, expenses, corporate actions, and other cash/position movements.
- Reconciliations: Perform and resolve cash, position, and market value reconciliations between fund records and custodians/brokers.
- Financial Reporting: Prepare periodic financial reports.
- Investor Reporting: Generate and distribute investor capital statements, performance reports, and tax documents.
- Compliance & Controls: Ensure all processes are compliant with internal policies and regulatory standards.
- Monitor and document internal controls.
- Process Improvement: Identify inefficiencies in workflows and participate in process improvement or automation initiatives.
- Client & Stakeholder Management: Communicate with clients, custodians, fund managers, and internal teams to resolve queries.
We offer a competitive salary and benefits package to successful candidates. If you are motivated and enthusiastic about this role, please submit your application.
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