Job Description
Job Description for Operations & Fund Accountant :
A. Operations Portfolio Alignment
- Knowledge of work experience on Wealth Spectrum Software.
- Updating all PMS client's portfolio details in excel file for monitoring with respect to investment %, cash % and performance.
- To check the portfolio alignment of the advisory portfolio and inform Fund Manager for Investment % and Cash%.
- Check the performance of all the Schemes and Advisory portfolio in the live excel sheet.
- Maintain the MIS of all the Subscription / Redemption from all the Scheme / Advisory Portfolios.
B. PMS Operations
- To review trades, subscription, redemption, cash reconciliation, stock reconciliation.
- Cash Management of surplus cash on a daily basis
- Subscription cash pay-in and Redemption cash pay-out in schemes. In case of subscription /redemption via stock transfer liaise up with Custody team to initiate the stock in-out transfer.
- To check management fees, FA fees, custody fees.
- Provide instructions to custody team for making vendor payments.
- Web uploads are done by the FA team after month end.
- To check statutory reports prepared by the FA Team
- Handling and timely completion of Statutory Audit of each client and scheme.
C. AIF Operations
- To review trades, subscription, redemption, cash reconciliation, stock reconciliation. reports prepared and sent by Fund Accounting and Custody Team.
A. Operations Portfolio Alignment
- Knowledge of work experience on Wealth Spectrum Software.
- Updating all PMS client's portfolio details in excel file for monitoring with respect to investment %, cash % and performance.
- To check the portfolio alignment of the advisory portfolio and inform Fund Manager for Investment % and Cash%.
- Check the performance of all the Schemes and Advisory portfolio in the live excel sheet.
- Maintain the MIS of all the Subscription / Redemption from all the Scheme / Advisory Portfolios.
B. PMS Operations
- To review trades, subscription, redemption, cash reconciliation, stock reconciliation.
- Cash Management of surplus cash on a daily basis
- Subscription cash pay-in and Redemption cash pay-out in schemes. In case of subscription /redemption via stock transfer liaise up with Custody team to initiate the stock in-out transfer.
- To check management fees, FA fees, custody fees.
- Provide instructions to custody team for making vendor payments.
- Web uploads are done by the FA team after month end.
- To check statutory reports prepared by the FA Team
- Handling and timely completion of Statutory Audit of each client and scheme.
C. AIF Operations
- To review trades, subscription, redemption, cash reconciliation, stock reconciliation. reports prepared and sent by Fund Accounting and Custody Team.
💡 Quick Summary
Seeking a career-building opportunity? The Accountant Arin Consultancy Pvt| Ltd| | Maharashtra position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
