Asset Servicing Income Manager

1 week ago


Bengaluru, Karnataka, India beBeeAssetServicing Full time ₹ 15,00,000 - ₹ 25,00,000
Job Opportunity: Asset Servicing Professional

The ideal candidate will have expertise in asset servicing, fund accounting, and related fields.

Key Responsibilities:
  • Investment Fund Management: Responsible for accurate computation of net asset value (NAV) based on current market value of assets, providing comprehensive reports, processing transactions, and maintaining effective communication with investors.
  • Compliance and Reporting: Ensures strict adherence to regulations and precise generation and delivery of all required reports.
  • Reconciliation of Cash and Stock: Matches cash balance recorded in portfolio against bank statements or custodian records, verifies number of shares, bonds, or other securities recorded in portfolio aligns with custodial or exchange records.
Requirements:
  • Bachelor's degree in finance, accounting, or related field.
  • Demonstrated experience in asset servicing, fund accounting, or related positions.
  • Strong understanding of NAV calculation, investor services, and compliance reporting.
  • Proficiency in cash and stock reconciliations.
  • Excellent communication and interpersonal skills.
  • Ability to work effectively in a team and lead by example.


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