Fund Accountant-Associate

Job description
Associate
Investment operations
fund administration
Location

Mumbai
India
Details of the Role and how it fits into the team
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 childcare 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 equalization 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 8
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 About us and our teamshttps

www
db
com
company
company
htm Our values define the working environment we strive to create

diverse
supportive and welcoming of different views
We embrace a culture reflecting a variety of perspectives
insights and backgrounds to drive innovation
We build talented and diverse teams to drive business results and encourage our people to develop to their full potential
Talk to us about flexible work arrangements and other initiatives we offer
We promote good working relationships and encourage high standards of conduct and work performance
We welcome applications from talented people from all cultures
countries
races
genders
sexual orientations
disabilities
beliefs and generations and are committed to providing a working environment free from harassment
discrimination and retaliation