Employer : Leading Finance Bank
Role : Intern
Job Location : Mumbai
Roles & Responsibilities:
• Computation and validation of NAV, checking income accruals, NAV movement, return analysis, etc
• Computation of Income equalization and distributable surplus for distribution of dividend to the
unitholders as per the dividend policy of the fund
• 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 various instrument types like equities, bonds, derivatives, Commodities,
Commodity derivatives,
• 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 and Dissemination NAV to the Press, Registrar, etc.
• Balance sheet substantiation
• Audit co-ordination and finalization of accounts
Education / Certification/ Skills:
• Passed both the groups of IPCC exam conducted by ICAI and completed 1.5 years of articleship
• Strong PC skills including Microsoft Excel, Powerpoint
• Ability to communicate effectively (oral & written)
• Strong analytical / business problem-solving skills
• Well organized & able to clearly present results of work
• Ability to manage own time
• Diligent, thorough, shows initiative and is proactive
• Team Player – willingness to pick up any activity in the team on need basis , able to induct new
joiners and support them
Please send your CV at chanchal@phenomplacements.in with below details if this suits your requirement:
Name of institute 10th & percentage:
Name of institute 12th and percentage:
Name of institute Graduation and percentage:
CPT Passing year:
CPT Attempt:
IPCC Passing year:
IPCC Attempt:
Articleship Starting date:
Articleship end date:
Name of Cuurent firm:
Industrial training start from:
Final CA Attempt due in:
Thanks
Chanchal
Phenom Placements
chanchal@phenomplacements.in
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