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Fund Services Professional

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Chennai, Tamil Nadu, India beBeeRisk Full time ₹ 8,00,000 - ₹ 12,00,000
Job Description

To deliver high-quality services and reports to clients in accordance with established procedures, regulations, and laws. Ensure timely completion of tasks and maintain accurate records.

  • Deliver service reports to clients as per agreed timelines.
  • Ensure accurate calculation and posting of entries related to valuation, management fee, expenses, performance fee, etc.
  • Capture and process trades, prices, corporate actions, FX rates data, and relevant accounting entries for Net Asset Value calculation.
  • Maintain full accounting and client records of investment funds, including general ledgers, cash positions, distribution records, investment records, and pricing records.