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.