Analyst (Tamil Nadu)
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Yellow Box HR Services – Date posted: 26 Oct 2018
Should have good knowledge of Mutual Fund / Hedge Fund products and market
Should have in-depth knowledge of Corporate Actions, NAV calculations etc
Should have knowledge of Capital Markets working in AMCs, broking houses,
Registrar/Transfer agents and Custodians
Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting
including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual
Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance
ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital
Activity, Generating Statement of Allocation to Investors based on contribution.
Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots
and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for
Difference (CFD Swaps).
Hands on experience in using Bloomberg Terminal for searching information on
Corporate Actions, verifying coupon accruals for bonds and Price for securities.
Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS ,Spots &
Forwards and settling the same in its due settlement into the accounting system
as per broker.
Exposure all types of corporate action and its impact on the funds…
Source: Careesma