Finance consultant

JD – Investment operation Back office – Finance

We are looking for a chartered accountant/ MBA with stable working track record during article ship, excellent oral and written communication skills, and be highly knowledgeable in the broad spectrum of investment domain and fund accounting practices.

Role and Responsibilities:

• Good knowledge of Investment operation for day to day for various assets classes
• Ensure compliance with regulatory and statutory requirement for investment
• Provide ongoing accounting and reporting support and coordination with Custody and Front office for dealing and limits monitoring.
• Income booking for various asset class of Investment ( Debt -  Gsec, SDL, TBill, NCD, ZCB, CP, CD, AT 1 bond, Equity – Mutual funds, Equity, unlisted Equity, ETF) and expense statements for charges for assets class and custody
• Control the master data for investment
• Implement accounting systems and processes for investment
• Daily dashboard publication of Limit and accounting (income and expense)
• Knowledge of NAV computation
• Monthly summary of Investment
• Reconciliation for Holding and Bank
• Support in audits (internal and external)

Qualification Requirements:

• Registration with accredited statutory body (ICAI)/ MBA
• Working knowledge on INDAS/IFRS preferred
• Value added, work on Investment profile during article ship/training
• Location - Bangalore
• Full time or internship experience in Investments related profile.