Investment Documentation
2 days ago
Were Hiring: Investment Documentation & Accounting Executive
Join a growing team that manages end-to-end investment operations, accounting, and coordination for leading financial instruments.
Location: Goregaon, Mumbai
Employment Type: Full-Time
CTC: As per industry standards
About the Role:
Were looking for a detail-oriented Investment Documentation & Accounting Executive to handle investment documentation, accounting, and broker/banking coordination for Mutual Funds, Listed Securities, IPOs, Bonds, and Commodities.
Key Responsibilities:
- Manage documentation for MF, Equity, IPO, Bonds & Commodity investments
 - Execute and coordinate with brokers, banks & AMCs for daily transactions
 - Maintain bank guarantee documentation and handle renewals
 - Record investment accounting entries & perform reconciliations (Bank/Broker/DP)
 - Support front-end dealing, pay-outs, settlements, and investment MIS
 
Required Skills & Competencies:
- Strong understanding of capital markets & mutual fund operations
 - Excellent in documentation, accounting & reconciliation
 - Proficient in MS Excel, with strong communication and follow-up discipline
 
Qualification & Experience:
Education: B.Com / M.Com / CA Inter
Experience: 2–6 years in BFSI / Broking / Investment Operations
Interested Candidates should share resume on
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