Job Description

:About - Whole Sale Banking Product - Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody &Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology. Manages business strategyand Sales & solutions. Gujarat International Financial Tec-City (GIFT)Fund Services is a niche segment focus on Domestic - PMS, AIF, MF, Insurance etc and offering Fund AccountingServices for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance in India and GujaratInternational Financial Tec-City (GIFT)About the RoleFund Services [FS] - Fund AccountingThe role is to execute and manage fund accounting operations for Mutual funds and Insurance funds and warrantsrelevant operational and regulatory knowledge, experience and fund accounting background. The role involvesensuring daily execution of NAV of Mutual Fund/Insurance fund schemes, ensuring complete and accuratedaily/weekly/monthly client reporting as per SLA plus regulatory reporting, ensuring timely execution of assignedtask, various MIS reporting to management, Handling clients for regular and adhoc requirements and operationalconcerns, handling clients and other audit, active participation in system developments and digital adoptionKey Responsibilities1) To manage the day-to-day operations of a small-to medium-sized fund accounting client.2) To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. ToHandle daily activities which is inclusive and not exhaustive containing Capital accounting, trades processing,Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributablesurplus, Interest accruals and amortizations, equalization, capital gain loss, etc3) Responsible for accurate calculation and Dissemination of NAV.4) To ensure transaction processing and client deliverables as per agreed SLA, monitoring and ensuringimplementation of all relevant regulatory changes5) To liaise with all internal and external stakeholder including clients for all required data and support6) To handle clients audit and related requirements7) To handle escalations if any and ensuring high customer satisfactions score8) To conduct UAT and system testing for system enhancements or new requirementsQualifications\xc2\xa7 CA / CFA /Inter CA/ MBA/Graduate with prior experience in a similar role for 4+ years\xc2\xa7 NISM certification in mutual fund module, Other Certifications in the relevant area would be an addedadvantageRole Proficiencies:\xc2\xa7 Positive and collaborative attitude with excellent interpersonal and communication skills\xc2\xa7 Good knowledge of SEBI & RBI regulations & policies in the relevant areas\xc2\xa7 Solution oriented Team player\xc2\xa7 Proactive in learning & self-development\xc2\xa7 Preferred to have expertise in MSOffice, Wealth Spectrum and Multi Fond systemSkills:Refer to the About Company:Axis Bank is the third largest private sector bank in India. The Bank offers the entire spectrum of financial services to customer segments covering Large and Mid-Corporates, MSME, Agriculture and Retail Businesses. The Bank has a large footprint of 4,594 domestic branches (including extension counters) with 11,333 ATMs & 5,710 cash recyclers spread across the country as on 31st March, 2021. The Bank has 6 Virtual Centres and has over 1500 Virtual Relationship Managers as on 31st March 2021.The Overseas operations of the Bank are spread over eight international offices with branches at Singapore, Dubai (at DIFC) and Gift City-IBU; representative offices at Dhaka, Dubai, Abu Dhabi, Sharjah and an Overseas subsidiary at London, UK. The international offices focus on Corporate Lending, Trade Finance, Syndication, Investment Banking and Liability Businesses

Axis Bank