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PMS Fund Operations Professional

2 weeks ago

Mumbai, Maharashtra, India Nuvama Asset Services Full time

Job Summary:
We are seeking an experienced Fund Accounting Specialist to join our team. The successful candidate will have operational knowledge of fund accounting, PMS, AIF, or hedge funds and be able to perform tasks such as NAV calculation, order generation, and trade processing.

Key Responsibilities:

  • Operational knowledge of fund accounting, PMS, AIF, or hedge funds
  • CALCULATION OF NET ASSET VALUE (NAV) USING SERIES/EQUALISATION METHOD
  • ORDER GENERATION FOR PORTFOLIO MANAGERS/AIF
  • TRADE PROCESSING AND SETTLEMENT OF STOCK
  • RECORDING OF CORPORATE ACTIONS AND SETTLEMENTS
  • KNOWLEDGE OF ACCRUAL AND POSTING ACCOUNTING ENTRIES FOR EACH TRANSACTION FOR SECURITIES AND CASH
  • RECONCILIATION OF SECURITIES AND CASH POSITIONS FOR EACH INVESTOR ACCOUNT
  • SENDING CLIENT REPORTS
  • SUBMISSION ON REGULATORY REPORTS
  • FEE CALCULATIONS FOR PORTFOLIO MANAGERS/AIF
  • HANDLING CLIENT QUERIES
  • HANDLING AUDIT RELATED ACTIVITIES
  • SERVICING TO SECURITIES OF DIFFERENT CLASS - EQUITY, DERIVATIVES, DEBT, STRUCTURED PRODUCTS, GSEC, MUTUAL FUNDS ETC.
  • SYSTEMS AND EXCEL UNDERSTANDING

About Nuvama Asset Services:
Nuvama Asset Services is a leading provider of asset management services, offering a range of solutions to the global financial community.