Fund Accounting Manager

2 weeks ago

Mumbai, India 9595 Deutsche Investor Services Private Limited Full time

Description

Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

Best in class leave policy

Gender neutral parental leaves

100% reimbursement under child care assistance benefit (gender neutral)

Flexible working arrangements

Sponsorship for Industry relevant certifications and education

Employee Assistance Program for you and your family members

Comprehensive Hospitalization Insurance for you and your dependents

Accident and Term life Insurance

Complementary Health screening for 35 yrs. and above

Your key responsibilities

Managing a team of 7-8 people responsible for a particular function

Handling allotted set of 3-4 clients independently, understanding their day-to-day processes and reporting requirements

Managing ad-hoc data or report requirements from client, Regulator, etc with strict adherence to quality standards and expected delivery timelines

Computation and reconciliation of NAV, checking income accruals, NAV validation and analysis, etc

Reviewing Bank and Holding reconciliations and resolving breaks, if any

Processing and verification of all trades for the day processed in the system

Valuation / pricing of securities

Coordination with client for trades.

Coordinate with Registrars for Unit Capital files and checking and processing the same in the system

Monitoring the email instructions for trades and other instructions including Custody instructions.

Computation of Income equalisation and distributable surplus

Computation and Dissemination NAV to the Press, Registrar, etc.

Trial Balance Scrutiny

Audit co-ordination and finalization of accounts

Your skills and experience

15+ years of experience.

Knowledge of Mutual Fund Accounting and operations

Understanding of capital / Financial / derivative market

Understanding of various valuation tools and methodology

Good communication and presentation skill

How we’ll support you

Training and development to help you excel in your career

Flexible working to assist you balance your personal priorities

Coaching and support from experts in your team

A culture of continuous learning to aid progression

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