Experience:
0 - 5 Years
Location:
Mumbai
Compensation:
Rupees 1,75,000 - 5,00,000
Education:
UG - Any Graduate - Any Specialization
PG - Any PG Course - Any Specialization,CA
Industry Type:
Banking/Financial Services/Broking
Functional Area:
Banking, Insurance
Desired Candidate Profile
Job Description
Preparation of Cash Flow Statement.
Handling Custody and Corporate Actions.
Reconciliation of Investments with the custodians.
Co-ordination with Custodians,Registrars, Bankers.
Handling the Auditors.
Custodian and Investment Back Office related Work.
Helping in finalization of accounts.
Mutual Fund Accounting.
NAV calculation, declaration and Trial Balance Scrutiny.
Calculation of Expenses Ratio.
Drawing various types of reconciliation like bank reconciliation, liability reconciliation, custody reconciliation, fund reconciliation etc.
Handling Custody and Corporate Actions.
Reconciliation of Investments with the custodians.
Co-ordination with Custodians,Registrars, Bankers.
Handling the Auditors.
Custodian and Investment Back Office related Work.
Helping in finalization of accounts.
Mutual Fund Accounting.
NAV calculation, declaration and Trial Balance Scrutiny.
Calculation of Expenses Ratio.
Drawing various types of reconciliation like bank reconciliation, liability reconciliation, custody reconciliation, fund reconciliation etc.
Desired Candidate Profile
Graduate / Post Graduate / Inter CA preferably having relevant experience in Fund Accounting or Custody
Contact Details
Company Name:
SBI Funds Management Private Limited
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