Trainee

Job Purpose Job Purpose Description

CA Fresher/ CA Fresher with Industrial trainee experience in investments/CA with 1-2 years’ experience in investment domain/Semi-qualified CA with 4-5 years’ experience in Fund Accounting of Life Insurance or a Mutual Fund company.

Job Band : 11/10

Job Description

• Ensures accurate and timely accounting of debt investments.
• Valuation of portfolios, computation and declaration of NAV for the various funds.
• Ensures timely and accurate equity trade settlement on STEADY including custody and broker confirmations and valuation thereof across the portfolios.
• Co-ordination with equity brokers and dealers and custody for trade settlement.
• Tracking and accounting of corporate actions.
• Accurate \& timely accounting \& valuation of investment in Alternate Investment Funds needs to be ensured.
• Accuracy \& promptness for settlement, accounting \& valuation needs to be ensured, considering the system and asset complexities.