Assistant Manager/Deputy Manager

Roles and Responsibilities

• Prepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent review.

• Record accurately, and in accordance with the client s policies and procedures, such as accounting records as securities positions, corporate actions related, and journal entries.

• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.

• Identify exceptions and problems affecting accounting records and prices.

• Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.

• Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment.

• Participate in the regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

• Managing corporate actions for the portfolio of Mutual Fund and AIF clients.

• Ensure the correct valuation of all asset classes in the portfolio.

• Drive Automation in the Fund Accounting system and suggest ways to automate the current process.

• Train and guide the team issues faced in the daily process of Fund Accounting

• Manage client queries on TDS, NAV and other reporting requirements.

• Ensure that all SLA and timelines are met for a client deliverable

• Must hold a Bachelor s Degree

• Good Business Acumen

• Excellent written Oral Communication skills

• Excellent analytical and problem-solving skills.

• Ability to prepare and analyze comprehensive reports as and when required.

• Excellent organizational skills.

• Eye for detail with excellent Analytical Skills

• Passion to drive Change Management

• Ability to work on tight timelines