Profile - Fund Accounting and Net Asset Value
Job Location - Mumbai
Roles and Responsibilities :
Monitor every fund and record the inflow & outflow on a daily basis
Update the front office on the investable fund to enable them to take decision for buying securities.
Ensure the bank letters for purchase / Sales of various investments, securities, are made and dispatched to the bankers.
Ensure no funds are lying idle & there is no overdraft in any bank accounts.
Equity and Debt Settlement (STP/CBRICS/SGL)
Authorize all inflows & outflows recorded in Mfund for sale / purchase of securities & receipt of corporate actions
Ensure corporate actions are recorded and authorized in Mfund
Ensure & authorize all deals for the day are recorded (input) &
Ensure at the day end all the records (transactions as well as maintenance) are authorized.
Ensure the EOD is run in Mfund at the end of the day.
Ensure the valuation of equity shares, G-Sec, bonds, money market instruments, is done as per IRDA/PFRDA guidelines.
Responsible for Liaison with banks, custodian, brokers, counter parties and regulatory authorities.
Responsible for Monitoring of Reconciliation of Bank Accounts, Custody Accounts and Investment Accounts.
Responsible for Computation of Units to be created / destructed.
Monitoring of Investment limit and compliance.
Checking NAV of Unit linked funds/NPS Schemes.
Ensure all income & expenses accrued for the day are accurate
Ensure unit prices are uploaded on website & CRA Sites
Current Company -
Relevant Exp. -
Current Location -
Current CTC-
Expected CTC-
Notice Period-
Qualification-
Ok for Mumbai -
Thanks and Regards,
Ruchi