fund accounting - mumbai -281287

posted
contact
randstad india
position type
contract
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posted
location
mumbai, maharashtra
function
Banking & finance
position type
contract
experience
3-5
reference number
58784
contact
randstad india

job description

fund accounting - mumbai -281287

**Job Description**The Fund Accounting team is responsible for timely and accurate delivery ofNAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executingend to end activities that comprises of daily NAV calculation and EOD Client reporting. Main Duties and Responsibilities: As a team member in Global Funds Services, you will : * Processing knowledge of Accounting functions(CapStock/Expense/Distribution) * Draft & ensure SOPs are current * Drive resolution of exceptions with ORM / management * Perform test checks on quality of operations * Lead and ensure completion of daily activities are timely. * Audit compliance and co-operation * Implement improvement initiatives * Accountable for top quality exception management * Encourage, participate & lead L&D sessions * Identify and facilitate development of training Champions/SME in team. * People morale & discipline * Foster communication and teamworkQualifications MBAFinance/BCOM with 3-5 years experience preferably in Financial Sectorindustry * Meticulous attention to detail * Ability to work in a deadline driven environment * Client focused * Uses initiative and readily questions * Strong analytical skills * Numerical thought process * Control orientated * Proficient use of PC software for document and worksheet preparation * Flexibility to work on holidays / extended working hours on high volume days, if required * The ideal candidate would have a 'can do' attitude * Good written & spoken English communication skillsLocation - Mumbai

skills

Fund Accounting – Capstock, Expense Processing, Management Fee processing, Expense Accruals, Expense Payment Processing/Invoice processing

qualification

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