Process Trainee/ Associate- Investment Accounting

US BASED MNC

1 to 2 yrs. Gurgaon
Apply without registration
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.

Keyskills

Job Posted by

1119 Followers

IEIL has taken all reasonable steps to ensure that information on this site is authentic. Applicants are advised to research bonafides of advertisers independently. IEIL shall not have any responsibility in this regard. We also recommend that you visit Security Guidelines and Terms and Conditions for more comprehensive information on this aspect.