
Financial Operations Specialist
3 days ago
**Fund Accounting & Reporting Specialist**
We are seeking a skilled professional to manage end-to-end processes related to securities and portfolio/fund valuation for client segments.
**Key Responsibilities:**
- Computation and reconciliation of NAV, checking income accruals, NAV movement, etc.
- Reviewing Bank and Holding reconciliations and resolving breaks, if any.
- Processing and verification of all trades for the day processed in the system.
- Valuation/pricing of securities.
- Coordination with clients for trades.
- Coordinate with Registrars for Unit Capital files and checking and processing the same in the system.
- Monitoring email instructions for trades and other instructions including Custody instructions.
- Computation of Income equalisation and distributable surplus.
- Dissemination NAV to the Press, Registrar, etc.
- Trial Balance Scrutiny.
- Audit coordination and finalization of accounts.
**Benefits:
- Best-in-class leave policy.
- Gender-neutral parental leaves.
- 100% reimbursement under childcare assistance benefit (gender neutral).
- Sponsorship for Industry-relevant certifications and education.
- Employee Assistance Program for you and your family members.
- Comprehensive Hospitalization Insurance for you and your dependents.
- Accident and Term Life Insurance.
- Health screening for 35 years and above.
**Requirements:**
- 3-4 years of experience.
- Knowledge of Mutual Fund Accounting and operations.
- Understanding of capital/financial/derivative markets.
- Understanding of various valuation tools and methodology.
- Good communication and presentation skills.
**About Us:**
Our company is committed to empowering its employees to excel together every day. We strive for a culture where we are responsible, think commercially, take initiative, and work collaboratively.
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