Senior Fund Administrator (Maharashtra)
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Action India Pvt. Ltd – Date posted: 17 Apr 2018
25240 Responsible for more complex portfolios with more intricate portfolio assets and transactions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with department policies and procedures. Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income. Extensive knowledge of internal systems and procedures (i.e., Income collection, financial reporting, tax control, technology, transfer agency, etc.). Identify and communicate any issues that affect the accuracy of the account records. Training new Fund Accountants. Education and experience: Minimum 4 year degree and 1.5+ years of industry experience….