emea - fund accounting - bangalore

posted
contact
randstad india
position type
contract
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posted
location
bangalore, karnataka
function
Banking & finance
position type
contract
experience
4-8
reference number
59055
contact
randstad india

job description

emea - fund accounting - bangalore

Fund Services - EMEA Mutuals - BengaluruAll new client onboarding including tax, accounting transitions and accountingdata• 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 activity3-5 Years06 months tenure8 L

skills

Fund accounting, NAV, Fund, GAV

qualification

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