Job Description

Title: Fund Accounting &/or Reporting AnalystLocation: MumbaiNote:

• Specific/ mandatory skills: NAV calculation, Fund Accounting, Valuations, Reconciliations, Corporate Actions
• Experience range: upto 4years
• Open to considering fresher candidates (Yes/No): Yes
• Open to considering relocation/ non-local candidates (Yes/No): Yes
• Contract duration: 8 months (Renewable)
• Shift timings: Primarily 7am to 5pm. But open for 9am to 7pm or 11am to 9pm. Candidate should be willing to work on weekends on rotational basis. Although it will be 5 days working week Eg Saturday, Sunday working and Monday Tuesday weekly off
• Number of days work from office: 3 days - Manager discretion. For initial months - Mandatory to work from office.
• Further No INDIA Holidays. Holidays will be other country specific eg Malaysia.

• Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
• Reviewing Bank and Holding reconciliations and resolving breaks, if any
• Processing and verification of all trades for the day processed in the system
• Valuation / pricing of securities
• Coordination with client for trades.
• Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
• Monitoring the email instructions for trades and other instructions including Custody instructions.
• Computation of Income equalisation and distributable surplus
• Computation and Dissemination NAV to the Press, Registrar, etc.
• Trial Balance Scrutiny
• Audit co-ordination and finalization of accounts

• 2-3 years of experience
• Knowledge of Mutual Fund Accounting and operations
• Understanding of capital / Financial / derivative market
• Understanding of various valuation tools and methodology
• Good communication and presentation skill

Rangam Infotech