dspim~22d ago

Industrial Trainee - Fund Accounting - GIFT City

India·Gandhinagarentry

OtherFund Accounting

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Quick Summary

Overview

Objectives of the Role: Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash. Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI).

Technical Tools

OtherFund Accounting

Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash.
Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI).
Supporting administrative tasks and periodic filings related to SEZ.
Keeping abreast of FPI & IFSCA regulations and implementing any required changes.
Supporting other business areas by executing shadow NAV and ancillary processes such as TER, valuation of securities, etc., as a parallel control to outsourced FA activity, in coordination with a senior team member.
Reporting and settlement of trades.
Carrying out various banking activities.
Monitoring capital activity and reporting cash flow to the Portfolio Manager.
Supporting audits for various funds.
Onboarding brokers or vendor counterparties when required, including complete documentation.
Maintaining relationships with custodians, banks, and fund accountants.
Working closely with the Investment and Compliance teams on various deliverables.
Ensuring clear and precise documentation of business processes and controls.
Gaining sound technical knowledge of NAV and other related processes