Assistant Vice President - Jaipur - Dws Investment

    Dws Investment
    Dws Investment Jaipur

    2 days ago

    Full time
    Description

    Role & responsibilities

    • Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
    • Reviewing Bank and Holding reconciliations and resolving breaks, if any
    • Processing and verification of all trades for the day processed in the system
    • Valuation / pricing of securities
    • Coordination with client for trades
    • Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
    • Monitoring the email instructions for trades and other instructions including Custody instructions
    • Computation of Income equalisation and distributable surplus
    • Computation and Dissemination NAV to the Press, Registrar, etc
    • Trial Balance Scrutiny
    • Audit co-ordination and finalization of accounts

    Preferred candidate profile

    • 7+ years of experience
    • Knowledge of Mutual Fund Accounting and operations
    • Understanding of capital / Financial / derivative market
    • Understanding of various valuation tools and methodology
    • Good communication and presentation skill

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