Aptita | Accountant(Accounts

2 weeks ago

mumbai, India Aptita Full time

Role: Accountant- ( Account & Finance )

Skills Required –

Educational Background:

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.

• Strong attention to detail and accuracy.

• Ability to work under pressure and meet tight deadlines.

• Strong verbal and written communication skills.

• Team player with a client-focused mindset.

  • • Familiarity with AML/KYC regulations and other financial regulatory standards.
  • Location – Goregaon -Infinity Park -Mumbai
  • Experience range – 2- 5 Yrs

(experience in transfer agency, fund administration, or a similar operations role within

  • the financial services industry. )
  • Shift timings (If applicable) –normal office hours


JOB Responsibilities

Transaction Processing:

• Process investor subscriptions, redemption's, transfers, and switches.

• Ensure timely and accurate input, validation, and settlement of all transactions.

• Monitor cash flows and reconcile payments and receipts.

• Distributor trail payment calculation and payments

Client Servicing:

• Act as a point of contact for clients, distributors, and investors regarding queries and instructions.

• Address client inquiries promptly and accurately, ensuring a high level of client satisfaction.

Reconciliation and Reporting:

• Reconcile share/unit balances and ensure accurate record-keeping.

• Generate and review investor statements, transaction confirmations, and other reports.

• Provide MIS to senior management, data for regulatory reporting and audits as needed.

Regulatory Compliance:

• Adhere to AML (Anti-Money Laundering) and KYC (Know Your Customer) guidelines during investor

onboarding and transactions.

• Ensure compliance with local and global regulatory requirements applicable to transfer agency

operations.

Process Improvement:

• Identify gaps in current processes and recommend improvements to enhance efficiency and

accuracy.

• Participate in system testing, upgrades, and implementation of new tools or processes.

• Coordinate with internal teams, such as fund accounting, custody, and IT, to resolve operational

issues.

• Liaise with external stakeholders, including fund managers, investors, and auditors.


Notice period criteria – 3 months or less will be preferred

Email to –

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