Investment Associate - Mumbai, Maharashtra, India - Decimal Point Analytics

Decimal Point Analytics

Verified Company

Mumbai, Maharashtra, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

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: