Fund Accounting and Wealth Operations - Mumbai

JOB DESCRIPTION - BANKING AND FINANCIAL SERVICES

About Us:

Nexdigm is an employee-owned, privately held, independent global organization that helps companies across geographies meet the needs of a dynamic business environment. Our focus on problem-solving, supported by our multifunctional expertise enables us to provide customized solutions for our clients.

We provide integrated, digitally driven solutions encompassing Business and Professional Services that help companies navigate challenges across all stages of their life-cycle. Through our direct operations in the USA, Poland, UAE, and India, we serve a diverse range of clients, spanning multinationals, listed companies, privately-owned companies, and family-owned businesses from over 50 countries.

Our multidisciplinary teams serve a wide range of industries, with a specific focus on healthcare, food processing, and banking and financial services. Over the last decade, we have built and leveraged capabilities across key global markets to provide transnational support to numerous clients.

From inception, our founders have propagated a culture that values professional standards and personalized service. An emphasis on collaboration and ethical conduct drives us to serve our clients with integrity while delivering high quality, innovative results. We act as partners to our clients, and take a proactive stance in understanding their needs and constraints, to provide integrated solutions.

Quality at Nexdigm is of utmost importance, and we are ISO/ISE 27001 certified for information security and ISO 9001 certified for quality management.

We have been recognized over the years by global organizations, like the International Accounting Bulletin and Euro Money Publications.

Nexdigm resonates with our plunge into a new paradigm of business; it is our commitment to Think Next.

To know more about us, visit www.nexdigm.com

JOB DESCRIPTION:

- Fund Accounting

Your job responsibilities will include,

• Handling DP/ client account reconciliation
• To handle NSDL queries, audits etc.
• Carrying out KYC Checks and identification of key documents.
• Understanding of Anti Money Laundering (AML).
• DP knowledge (NSDL and CDSL) and NSDL and CDSL regulations.
• Will have to build familiarity with client on boarding processes.
• Will have to manage account opening process.
• Will handle daily trade settlements and reconciliations with exchange
• To work on Brokerage rate structure and Transaction feeds
• To be able to exhibit Excel skills in analysis of data
• To work on STR (Suspicious Transaction Reports)
• To prepare and finalize transactions that need to be reported to SEBI
• To analyze data and carry out a KYC based on the criterias set by SEBI

-Wealth Management

Your job responsibilities will include,

• AIF/PMS/MF transactions processing on BSE Star
• PMS/AIF/MF transaction and holding reconciliations on regular basis
• Bank Reconciliation on a daily basis and coordinating with client team for resolution of open queries
• Experience in Bank & Financial Institutions particularly in wealth management firms, depository or capital markets
• Preparing and Sharing MIS on regular basis
• Preparing Monthly report

Core Competencies:

• Service Orientation Should be aware of both - the internal as well as external customers and their needs; and is committed to meeting the customers’ evolving, long-term needs – the focus is on SERVICE
• Result Orientation – Should be able to direct efforts towards developing and implementing realistic action plans to meet business objectives; with a sense of urgency – the focus is on achieving RESULTS
• Initiative – One must not only understand and accept the responsibilities towards his/her job; but also proactively works towards identifying challenges and its resolution – the focus is on seeking SOLUTIONS
• Professionalism – Should have in-depth knowledge of all functions and displays not only required skill-set, but also ethics and integrity while conducting the job – the focus is on PROFESSIONALISM
• Cooperation – One must ensure completion of all tasks at hand and simultaneously extends support to team members and displays joint ownership towards achieving business objectives – the focus is on TEAMWORK
• Communication/Feedback – Should believe in providing feedback to other associates and receiving feedbacks to enhance performance, thereby meeting business objectives – the focus is on OPEN COMMUNICATION

DESIRED CANDIDATE PROFILE:

• Graduate in BMS/BAF/BBA / Post-graduate
• 1-2 years’ post qualification experience in finance and accounting will be preferred
• Should have exposure in Mutual fund /wealth management industry would be desirable
• Should have knowledge of KYC regulations.
• Understanding of the key compliance risks in any financial services organization.
• Working knowledge of MS – Office (Excel preferable)
• Good interpersonal and communication skills.
• Good analytical, process and presentation skills.
• Should have basic knowledge of financial sector.
• Should be open to travel around the city.
• Self motivated, with ability to perform under limited supervision at a demanding pace

Hiring Process:

Your interaction with us will include, but not be limited to,

- Technical / HR Interviews

- Technical / Behavioral Assessments

Finally, our people are our most valuable asset; if you agree with us on this, we would love to meet you!