Fund Servicing Associate
Aumni
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See open jobs at Aumni.See open jobs similar to "Fund Servicing Associate" NEXT Frontier Capital.Mumbai, Maharashtra, India
Posted on Aug 16, 2024
Job Description
As a Fund Accounting associate, you'll be responsible for delivering fund service nav operations, processing and validating Expene, Capstock, NAV, resolving inquiries, and serving as a contact for escalations.
Job Responsibilities:
- Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
- Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
- Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
- Develop and implement efficient and standardized workflows within his team as well as various points of hand offs
- Be an effective leader capable of motivating, developing, supporting, training, and managing the team
- Understand training needs / solutions and implement them to maintain team skill sets and mobility
- Relationship management with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements
Required Qualifications, Skills and Capabilities:
- Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
- Knowledge of the Securities industry, including expenses, dividends, principal and interest, corporate actions and trading activity
- Management experience is preferred
- Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
- Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics
This job is no longer accepting applications
See open jobs at Aumni.See open jobs similar to "Fund Servicing Associate" NEXT Frontier Capital.