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Assistant Manager Fund Accounting

Keywords / Skills : RTAs, FA application, NAV declaration, DDT, Fund Accounting

3 - 5 years
Posted: 2017-12-06

Industry
Recruitment/Staffing/RPO
Function
Finance & Accounts
Role
Other Finance & Accounts
Posted On
6th Dec 2017
Job Ref code
60692391
Job Description

Responsible for middle office operations such as trade confirmation and settlements
Responsible for back office operations such as accounting of trades into scheme books and ensure its income accrual are in line with the asset nature
Responsible for valuation and pricing of various asset classes.
Responsible for verification of daily expense accrual as per regulatory limit and its payment
Accounting of corporate actions and various statutory levies like DDT, ST, NRI TDS, TDS etc.
Responsible for bank reconciliation
To understand and deliver various reports required by the client and regulator.
To take care of day to day FA operations and its various deliverables such as NAV declaration, Portfolios, Reports and audits as per TAT and able to deliver in timeConversant with any FA application like credence ideal, multifond, etc. Knowledge on Mfund is an added advantage.
Insight on Indian MF industry and its constituents and the knowledge on various MF products available in India.
Strong knowledge in Excel
Liaison with Client, Custodian, Bankers, Various audit team and RTAs


About Company

About Morpheus Consulting

Morpheus Consulting understands the dynamics attached to talent acquisition, relationship management and the required service levels within the regional industry. Our heritage is now our main strength as we continue to work within our core markets to deliver key account management and strong contingency recruitment practices to our clients and candidates.
Recruitment is a people-focused business – our success and growth are reliant upon our people. Our team of 130 consultants based in Middle east, Asia and Africa offer a blend of international recruitment experience, coupled with a platform of local market and industry knowledge.

Morpheus Consulting has its presence since 2007 and has established itself as a reputed recruitment specialist in its industry. With footprints in Asia, Africa and the Middle East, we offer professional and bespoke contingency and retained search services across a variety of industrial sectors. This vast experience, industry expertise and knowledge enables our consultants to identify and present the highest quality candidates to our clients, in line with their business objectives and culture.

We have built our brand by investing in people, whether it is our own consultants, candidates, or clients. This core value is central to our success, which underpins everything we do, and in return has translated into a successful and established Morpheus Consulting brand that our clients and candidates can trust.
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