fund services bangalore

posted
contact
randstad india
position type
contract
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posted
location
bangalore, karnataka
function
Banking & finance
position type
contract
experience
2.5
reference number
60219
contact
randstad india

job description

fund services bangalore

Job Description: 

As a part of this team, you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies.

 

Responsibilities:

 

• All new client onboarding including tax, accounting transitions and accounting 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’s instruction and project plan into accounting systems

• Reconcile all positions onboarded to original source information ensuring all positions have been onboarded correctly, including both accounting and tax records to incumbent custodian.

• Participating in various projects as assigned

• 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 activity.

• Ideate and Implement efficiency improvement initiatives

• Ensure completion of daily activities are timely.

skills

Mutual fund, Fund services, GAV, dividends, pension fund

qualification

MBA/PGDM