Associate Vice President Fund Accounting

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PRINCIPAL ACCOUNTABILITIES

The incumbent will be operating as a team member in the Investment Administration cell in AMC Operations. This function is expected to own and administer the following activities:

Preparation of Opening Cash flow and Monitoring Intra-day cash flow with T+0 trade and inflow/outflow during day.

Fund Transfer Instruction to Bank.

Reconciliation of Bank Investment account.

Checking / Confirming of all debt / equity trades with Counter-parties / brokers

Sending Settlement instructions to Custodians

Maintaining necessary records of investment / reconciling with Custodian and Global Systems periodically

Monitoring Custodial activities as per SLA s and performing necessary reporting

Monitoring the settlement of trades in foreign securities

Tracking the foreign currency and cross currency forward trades and correlating the same with their corresponding security trades

Valuation of foreign security and currency trades.