Fund Accounting Analyst

Role Description:

We are looking for a fund accounting analyst for our client based in Bangalore. The role envisages handling the finance and accounts function of the firm which includes statutory compliance, timely and accurate accounting/book-keeping, coordinating with auditors and providing critical MIS to senior management. The candidate is required to follow the policies and also suggest control and other processes to further strengthen the function.

Core Responsibilities:

• Preparation of Daily MIS Reports
• Daily Stock and Bank Reconciliations
• Posting Accounting entries in Wealth Spectrum
• Co-ordinating with Custody Teams for trade instructions
• Reviewing PMS Fees calculations and Commission to Distributor
• Reconciliation of all the ledgers
• Reviewing Custody charges bill and give the debit instruction to custody
• Handling fund / stock transfer / redemption requests of client portfolios

Desired Skills:

• Proficient at MS-Office Excel, Word and PowerPoint
• Energetic, proactive, hardworking, and service-oriented
• Understanding of regulatory requirements applicable to portfolio management services
• Organizational Skills
• Strong attention to detail and good analytical skills
• Excellent knowledge of accounting regulations and procedures

Qualification/Experience:

• Commerce Graduate or equivalent degree/ Masters degree (finance-related preferred)
• 1 to 3 years of Banking or any financial institution, Earlier work experience with a portfolio management services firm will be an added advantage
• Should have work experience of /exposure to Wealth Spectrum Software (preferred)