Accountant Fund, Bengaluru

India, Karnataka, Bengaluru
Published 2024-07-11
Expires 2024-08-11
ID #2239191287
Accountant Fund, Bengaluru
India, Karnataka, Bengaluru,
Published July 11, 2024


Description – Fund Accountant:2-3 years’ Work experience in Cash Reconciliation, Trade reconciliation and Trade processing, Position/holdings reconciliation against custody, broker, fund manager reports.

Proficiency in understanding and processing of taxable and tax-exempt Cash dividends, Dividend Options, Dividend Reinvestment Plan, Dividend calculations.

Proficiency in Fixed income securities bond, ABS, MBS, Mortgage and collateral Proficiency in Paydowns, base rate calculation and accounting procedures.

Full-fledge Knowledge on processing Interest payments of Bonds issued by the Company, redeeming bonds, partially redeeming bonds and Redeeming bonds Early from bondholders by the Company prior to the maturity date announced at the time of issuing bonds.

Experienced in processing Capital Distribution and Other Gains Distribution.

Calculating conversion rate of currencies based on Exchange rate provided by the Company while announcing Cash dividends to Shareholders.

Fundamental knowledge on capital markets, mutual funds, Fund accounting procedures & Nav calculation procedures Handling events like Liquidation, Executing Cheque payments and Announcing Rights issue to the existing clients of a Company.

Security setup based on BBG and client instructions.

Have knowledge of reading SWIFT messages received from Agent and processing the events as per SWIFT message.

Proficient in doing Record date reconciliation and adjusting Eligibility in Record date reconciliation.

Performing Notification Reconciliation and Checking whether notification generated to client or not.

We are an equal opportunity employer with a commitment to diversity.

All individuals, regardless of personal characteristics, are encouraged to apply.

All qualified applicants will receive consideration for employment without regard to age, race, color, national origin, ancestry, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Accountant fund

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