The Axis Bank invited applications for the post Fund Services – Fund Accounting.
Qualifications
- CA / CFA /Inter CA/ MBA/Graduate with prior experience in a similar role for 4+ years
- NISM certification in mutual fund module, Other Certifications in the relevant area would be an added
- advantage
Role Proficiencies:
- Positive and collaborative attitude with excellent interpersonal and communication skills
- Good knowledge of SEBI & RBI regulations & policies in the relevant areas
- Solution oriented Team player
- Proactive in learning & self-development
- Preferred to have expertise in MSOffice, Wealth Spectrum and Multi Fond system
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Skills
- Refer to the Job Description
Responsibilities
- To manage the day-to-day operations of a small-to medium-sized fund accounting client.
- To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. To
- Handle daily activities which is inclusive and not exhaustive containing Capital accounting, trades processing,
- Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributable
- surplus, Interest accruals and amortizations, equalization, capital gain loss, etc
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- Responsible for accurate calculation and Dissemination of NAV.
- To ensure transaction processing and client deliverables as per agreed SLA, monitoring and ensuring
- implementation of all relevant regulatory changes
- To liaise with all internal and external stakeholder including clients for all required data and support
- To handle client’s audit and related requirements
- To handle escalations if any and ensuring high customer satisfactions score
- To conduct UAT and system testing for system enhancements or new requirements
JOB LOCATION: Mumbai
For more details and to apply, click here
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