Process Trainee/ Associate- Investment Accounting


1 to 2 yrs. Gurgaon
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Posted on 23 Nov 2014

Job Description

-Responsible for the accurate calculation and reporting of public and collective fund net asset values and life fund accumulation unit values. Provide coverage as needed. It also requires a basic understanding of the mutual fund concepts and specific fund characteristics/attributes.
-Perform the daily accounting and reconciliation of fund activity including shareholder activity, fund expenses, fund distributions, reconciling the NAV/AUV, reviewing security trades and reconciling cash transactions.
-Prepare monthly reports and follow balancing procedures on custodian reconciliations, fixed expense analysis and statement reconciliations.
-Analytical review and problem solving for the fund. Verify accuracy of trade input and impacts to fund. Analyze daily income accruals and interest/ dividend payments. Review fund distributions. Communicate with transfer agents, custodians.


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