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Assistant Manager - Fund Accountant
Shriram Asset Management Company
posted 4mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
1. AMFI Portal Management:
Implement and upload Transaction Execution Reports (TER) on the AMFI portal.
2. AMC Portal Management:
Upload dividend information accurately and timely on the AMC portal.
3. Data Preparation and Upload:
Prepare benchmark and return data files for uploading.
Prepare NAV files, ensure matching with the Fund Administrator (FA), and circulate the information.
4. File Checking and Reconciliation:
Check brokerage commission files for accuracy.
Conduct Bank Reconciliation Statements (BRS) for brokerage payment banks.
Reconcile IAP ledger for audit purposes.
5. Regulatory Reporting:
Prepare bank balance data for SEBI offsite reporting.
Ensure compliance with regulatory requirements by preparing scheme masters and checking SEBI data.
6. Corporate Actions:
Manage corporate actions from NSDL as required.
7. Brokerage and Sales Support:
Address ARN servicing requests and brokerage-related queries from the sales team.
8. Management Information Systems (MIS):
Prepare monthly MIS data reports.
9. Compliance and Accounting:
Assist with scheme master preparation and SEBI data verification.
Conduct general Scheme accounting and reconciliation tasks.
Employment Type: Full Time, Permanent
Read full job description What people at Shriram Asset Management Company are saying
Assistant Manager salary at Shriram Asset Management Company
reported by
1
employee
with 12
years exp.
₹4.5
L/yr - ₹5.8
L/yr
38%
less
than the average Assistant Manager Salary in India
View more details
What Shriram Asset Management Company employees are saying about work life
based on 4 employees
Flexible timing
Monday to Saturday
Within city
Day Shift
Shriram Asset Management Company Benefits
View more benefits
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