We have a job opening with a leading organisation in Mumbai
Location: Thane (Gcorp)
Please find below the Job Description:
- Monitor the timely and accurate settlement of equity trades for accounting & NAV release
- Monitor timely and accurate security & related master creation
- Monitoring timely equity settlement through STP
- Monitoring timely & accurate provision of trade data including margin payments for cash-flow
- Monitor effective coordination with IFO, Brokers and Custodian for smooth flow of operations
- Ensure timely accounting and valuation for timely calculation funds NAV's
- Monitor timely accounting of equity trades
- Monitor timely & accurate accounting of corporate actions
- Monitor timely & accurate equity portfolio valuations across funds
- Timely verification of debt accounting and valuations across funds
- Ensure timely provision of MIS for management review financial reporting, audits and projects
- Monitor Timely and accurate release of the daily, monthly and yearly MIS
- Monitor accurate reconciliation of the TBR policies on monthly basis
- Liaise with other departments for investment related reports
- Monitor timely provision of data to internal, concurrent and statutory auditors.
- Monitor monthly asset liability matching.
- Monitor timely provision of schedules for financial reporting.
- Facilitate project related activities
- Ensure timely support as back-up for Cash Management, Settlements and Investment Accounting activities
- To provide appropriate back-up support to Cash Management, settlements and Investment Accounting team
- To update self on the various regulatory changes and its impact on the complete function and the organisation
- To maintain parallel check for NAV calculations
- Continuously drive towards automation of the daily processes and reporting for better TATs and accuracy
- Standardize and enhance the daily processes for better accuracy and reduced TATs
- Automate the manual processes to eliminate manual intervention
- Coordinate with vendors and IT team for project implementation across system interfaces viz - M-Fund, CRISIL Bond Valuer, BILAV, POALD systems, etc
- Team Management
- Set team KRA's & monitor performance
- Guide the team members in performing their tasks
- Facilitate training and development programmes for enrichment of skills & knowledge for the team
Desired Candidate Profile
TopGear Consultants Pvt Ltd.
Contact Company:TopGear Consultants Pvt Ltd.