281667-1 - komal aggarwal - whem mutuals in bangalore

posted
contact
randstad india
position type
contract
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posted
location
bangalore, karnataka
function
Banking & finance
position type
contract
experience
4-7
reference number
58500
contact
randstad india

job description

281667-1 - komal aggarwal - whem mutuals in bangalore

Responsibilities: • All new client onboarding including tax, accounting transitions andaccounting data • Incremental transitions and restructures of existing clients records • Support queries involving transition processing/query resolution • Upload and process all components of transitions as per the client'sinstruction and project plan into accounting systems • Analyse the tax impact of all transitions including new client onboardingand restructures • Liaising with other internal teams for the timely resolution of all queriesrelating to transition processing • Reconcile all positions onboarded to original source information ensuringall positions have been onboarded correctly, including both accounting and taxrecords to incumbent custodian • Participating in various projects as assigned • Ensuring the integrity and accuracy of fund records • Partnering with upstream and downstream teams to ensure that the Onboardingcontrols agenda is clearly understood to facilitate its delivery • Documenting the existence and effectiveness and periodically reviewing theClient Specifics and Standard Operating Procedures • This role requires a wide variety of strengths and capabilities, including: \- Knowledge of Mutual and Pension Funds, Fund Accounting, GAAP accounting,GAV Recon, and Account Reconciliation \- Knowledge of Fund Accounting components including the Securities industry,dividends, principal and interest, corporate actions, and trading activityLocation: BangaloreTenure: 06 months

skills

Fund accounting, US GAAP, NAV calculation

qualification

B.E/B.Tech, B.A, B.Com, B.Sc, BCA, BBA, B.Arch, LLB, B.Ed