Investment Associate - Mumbai, Maharashtra, India - Decimal Point Analytics
Description
Job Title/Designation:
Investment Associate
Experience: 2-3 years of work experience at DP (Depository Participant) or in an accounting function
Location:
Mumbai,Nashik, Gandhinagar
Key Responsibilities:
- Responsible for ensuring the accuracy of investment related information on the investment system, includes ensuring trade capture, checking the accuracy of investment income /expense and the completeness of data.
- Preparing monthend investment journal entries upon completion of reconciliation of the investment portfolio to respective custodian statements.
- Reconciliations of asset class positions between Bloomberg, Custodian statements for the various asset classes.
- Assisting with accounting function.
- Preparation of Monthly/Quarterly Management reports.
- Preparation of regulatory returns for submission to QFCRA.
- Other ad hoc requirements based on business requirements.
Qualifications:
- 23 years of work experience at DP (Depository Participant) or in an accounting function.
- Very good knowledge of Microsoft Excel
- Some Familiarity with Accounting for investments and reconciliations
- Highly motivated with an initiative to learn, analyze and find solutions.
Pay:
₹300, ₹700,000.00 per year
Benefits:
- Health insurance
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund
Schedule:
- Day shift
Work Location:
In person
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