Investment Associate

5 days ago

Mumbai Maharashtra, India Decimal Point Analytics Full time

**Job Title/Designation**:
Investment Associate

**Experience**: 2-3 years of work experience at DP (Depository Participant) or in an accounting function

**Location**:Mumbai,Nashik, Gandhinagar

**Key Responsibilities**:

- Responsible for ensuring the accuracy of investment related information on the investment system, includes ensuring trade capture, checking the accuracy of investment income /expense and the completeness of data.
- Preparing month-end investment journal entries upon completion of reconciliation of the investment portfolio to respective custodian statements.
- Reconciliations of asset class positions between Bloomberg, Custodian statements for the various asset classes.
- Assisting with accounting function.
- Preparation of Monthly/Quarterly Management reports.
- Preparation of regulatory returns for submission to QFCRA.
- Other ad hoc requirements based on business requirements.

**Qualifications**:

- 2-3 years of work experience at DP (Depository Participant) or in an accounting function.
- Very good knowledge of Microsoft Excel
- Some Familiarity with Accounting for investments and reconciliations
- Highly motivated with an initiative to learn, analyze and find solutions.

Pay: ₹300,000.00 - ₹700,000.00 per year

**Benefits**:

- Health insurance
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund

Schedule:

- Day shift

Work Location: In person

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