Manager - Fund Accounting & Operations
📍 Mumbai
💼 Experience: 5-6 Years
- Checking and ensuring correct Expense allocation, fund movement in Cash Flow and accounting in FA books.
- Follow up and interactions with the Fund Accountant and Compliance for regular Management and Regulatory reporting.
- Validate instrument valuation for conformance with Valuation Policy.
- Ensure that the NAV calculations & returns carried out by the Fund Accountant is accurate, cross check the data provided.
- Checking and providing supporting’s for CCIL and SGL Reconciliation.
- Provide effective support and coverage to other areas of the operations team such as Custody, Settlements, Front Office Data Mgt. Complete co-ordination with FA and Custody team for any requirement.