Mutual Fund Accountant
Day-to-Day Duties
• Work in the Wealth Management/Investment Banking domain.
• Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily and monthly funds.
• Manage the Mutual Fund income cycle, including income pre-balancing and posting tasks.
• Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers.
• Address and resolve client queries in a timely manner.
• Participate in audits (internal and external) and contribute to the Risk and Control framework.
• Implement automation and transformation ideas and initiatives.
Skills Required
• Strong knowledge of all types of Mutual Funds.
• Understanding of the risks associated with the Mutual Fund Income process.
• Hands-on experience with Mutual Fund Income, equalisation, and required documentation.
• Proficiency in MS Excel.
• Ability to work independently within strict deadlines and Service Level Agreements (SLAs).
• Experience with applications like Trust Desk and Addvantage is an added advantage.
Apply tot his job
Apply To this Job
• Work in the Wealth Management/Investment Banking domain.
• Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily and monthly funds.
• Manage the Mutual Fund income cycle, including income pre-balancing and posting tasks.
• Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers.
• Address and resolve client queries in a timely manner.
• Participate in audits (internal and external) and contribute to the Risk and Control framework.
• Implement automation and transformation ideas and initiatives.
Skills Required
• Strong knowledge of all types of Mutual Funds.
• Understanding of the risks associated with the Mutual Fund Income process.
• Hands-on experience with Mutual Fund Income, equalisation, and required documentation.
• Proficiency in MS Excel.
• Ability to work independently within strict deadlines and Service Level Agreements (SLAs).
• Experience with applications like Trust Desk and Addvantage is an added advantage.
Apply tot his job
Apply To this Job