Fund Accounting Professionals with NAV Calculation (Karnataka)

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Fund Accounting Professionals with NAV Calculation (Karnataka)

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Yellow Box HR Services – Date posted: 11 Apr 2018
Experience-2-4 years in Fund Accounting with NAV Calculation.

Validate and review all daily activity while maintaining all required controls
Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed
Support the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teams
Research and resolve exceptions, reconciliations, incorrect transactions and issues
Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary
Escalate unresolved issues to management as required
Maintain appropriate records of daily and monthly activities
Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed
Maintain knowledge of current alternative procedures and processes
Document any updates or changes to formal procedures, databases, etc.
Prepare and verify information for various projects/special requests as directed
Support training of new hires as necessary
During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures…
Source: Careesma

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