Manager FA Operations 4+ Years experience-Mutual Fund Company

2 weeks ago

Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Fund Accounting Managers

Job description

We are looking for a highly motivated and seasoned Fund Accounting Managers in our Team. The candidate will be working and need to have expertise in end-to-end NAV, Corporate Action, Portfolio Valuation, Journal Book of Accounts, Scheme Financials, Financial Reporting etc.

  • Overall responsibility of computation and declaration of end-to-end Net Asset Value and Fund accounting of mutual fund schemes on daily basis.
  • Responsible for daily NAV, Daily reporting, Monthly reporting, Bi-Monthly reporting, quarterly reporting, half yearly reporting, and yearly reporting for the regulators.
  • Documenting and maintaining the MIS and Statutory reports.
  • Prepare and perform controls on monthly general ledgers.
  • Securities master creation and maintenance in MFund Plus application.
  • Review and resolve differences on periodical (daily, monthly, quarterly, etc.) data reconciliations.
  • Handling Back Office Operations and Processes relating to domestic and overseas trade settlement.
  • Preparation and review of monthly, quarterly and annual financial statements.
  • Settling the Equity, Debt, GSEC Repo trades in MFund/Quantis through STP, FIMMDA Reporting NDS systems and informing the same to custody.
  • Calculate management fees and Other Expenses as per SEBI slab, and UPR calculation.
  • Liaise with auditors, custodian, PCM and internal contacts on a day-to-day basis.
  • Prepare and/or review financial statements, notes disclosures, and supporting schedules.
  • Preparation of notes to accounts, analysis of related party discloser, analysis of report for broker turnover, discloser of TER (Total expense ratio) of the scheme.
  • Training and supporting the team/new joiners to smoothly overcome their learning curve.
  • TDS, STT, management fees, billing fees, GST calculation on monthly basis.
  • Preparation of fact sheets which involves comparing absolute returns to benchmark returns, thus providing an insight to the fund manager on the performance of the scheme.
  • Preparation of 25(11), AMC activity report, Trial Balance scrutiny, Bank and Demat reconciliation.
  • Working on Automating of back-office operation and streamlining daily NAV Process and Automating Monthly reports delivered to regulators.

Qualification & Experience
:

  • CA mandatory for Senior role / B. Com / PG.
  • 4 to 10 years of work experience in Mutual Fund Fund Accounting of Equity, Debt, Liquid, Arbitrage, Overseas, ETF, Index Funds.
  • Advanced MS Excel knowledge, VBA Macros.
  • Ability to work under pressure and manage tight internal and client deadlines.
  • Strong communication skills, including written, listening and presentation abilities.
  • Client relationship management skills.
  • We need a person having 5 years plus experience in Fund Accounting of Schemes of Mutual Funds.

Key Functional Skills
:

  • Command on the regulations on MF activities impacting operations (FA and RTA)
  • Well versed with Fund Accounting and preparation of financial statement of MF Schemes

Interested candidates can send resume on

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