Sr. Associate Fund Accounting - Chennai, India - Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd

Description

Role: Sr. Associate Fund Accounting

Exp: At least 3+ yrs.

Location: Chennai

Skills: Mutual fund, fund accounting, hedge accounting, pricing, Equity, derivatives, NAV calculations.

Responsibilities:

Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.

Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing§ & Review across all funds & instrument types.

Should be able to handle different types of instruments and understand their impact on NAV.§

Ensure all reconciliation breaks in TA, Cash§ & Stock are validated and justified for each calculated NAV.

Support in preparation of Key/Standard Operating Procedures for each process migrated to Chennai.§

Ensure review of critical queries before sent. Where issues/errors arise ensure detailed analysis of issues and clear understanding is gained before responding to client, spoke or other parties.§

Identifying the staff training requirement§ & ensure all the necessary training has been provided to the team members to perform the relevant tasks.

Adhere to Quality of 100% while producing§ & reviewing NAVs.

Ensure there is NO Financial impact/loss to the organization.

If you're Interested, please reach out to

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