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Hiring for Fund Accounting Manager - Coimbatore Night Shift in Coimbatore, for Exp. 8 - 13 yrs at Ye (Coimbatore Job, Bangalore, India)

Job Description:Hiring Manager Investment Banking Fund Accounting Notice Period 0-90 days Salary- Industry hike will be gvn Investment Banking Fund Accounting Process. Work Location- Coimbatore Experience in Fund Accounting/ NAV/GAV is a mandate. Should be a Deputy Manager / Manager on paper. Should be comfortable working in Rotational shifts / Night Shifts Job Summary Is responsible for a team of professionals responsible for fund accounting process Should have good knowledge of Mutual Fund / Hedge Fund products and market Is responsible for team development and evaluations Is responsible for leading projects Should have in-depth knowledge of Corporate Actions, NAV calculations etc Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians Should have knowledge of Market Valuation of the portfolio for the calculation of NAV Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution. Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps). Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities. Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots & amp Forwards and settling the same in its due settlement into the accounting system as per broker. Exposure all types of corporate action and its impact on the funds tags: 8 To apply for this job Click here »

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