Investment Accounting - NAV Calculations (2-5 yrs)

Job Code: 52449

Location: Mumbai

- NAV Calculation

- Dividend declaration

- Sending Reports to SEBI

- Preparing report for Investment Committee on daily basis (NCA)

- Preparing Portfolio of Equity & Debt schemes for Factsheet on Monthly basis.

- Providing projecting yield of Close-ended Schemes to Fund Manager on monthly basis

- Preparing DER sheets (Dividend Equalisation Reserve) for the Schemes on daily & weekly basis

- Preparation of all Schedules of "the Schemes" for Trial Balance on Monthly basis.

- Scrutiny of Trial Balance of the schemes on Monthly basis.

- Preparation of Financial Statements and Notes to Accounts for Statutory Audit

Exp- 2-5 yrs of exp

Should have worked in Mutual Fund/ Assest Management/ Life Insurance

Candidates are working in KPOs do not apply

CTC- Upto 6 lacs pa

Please send your resume to talentleads@gmail.com