1. Collaborate with clients, brokers, banks, CA's, and other third-party providers to ensure efficient service delivery and timely completion of deliverables.
2. Contribute to the process of generating financial and investment reports.
3. Responsible for Importing, Uploading, preparing, and reviewing broker and bank reports, ensuring accuracy and reconciliation.
4. Prepare/review corporate actions for each individual investor account.
5. Maintain precise and up-to-date records of client data and reports.
6. Utilize MS Excel proficiency to organize, reconcile, and present detailed financial and investment reports.
7. Communicate and collaborate with the operations team to implement automation in the investment accounting process, covering data aggregation to the closure of books.
8. Prepare and disburse reporting packages such as but not limited to - Capital Gain Loss, Dividend, Transaction, Audit Turnover, Performance - (Holding Period, CAGR, Absolute), Closing Stock Summary, Client and Investor Family analysis & more.
9. Other ad-hoc responsibilities as directed by manager
1. are available for full time (in-office) internship
2. can start the internship between 7th Sep'24 and 12th Oct'24
3. are available for duration of 6 months
4. are from or open to relocate to Mumbai and neighboring cities
5. have relevant skills and interests
* Women wanting to start/restart their career can also apply.
Other requirements
1. Are pursuing MBA (Finance), CA, CMA, CFA, B. Com, BMS, BAF, or BBA – Mumbai Western only.
2. Are available for part-time/internships (in-office), with a hybrid option after 3 months.
3. Can commence the internship immediately.
4. Possess relevant skills, interests, and academic background.
5. Have experience or interest in fund accounting, stock broking, investment operations, or financial planning (preferred).
Perks
Certificate Letter of recommendation Flexible work hours Job offer
Additional information
Stipend structure: This is a performance-based internship. In addition to the minimum-assured stipend, you will also be paid a performance-linked incentive (₹ 1000 per data entry).
iRecord Software serves as a powerful tool empowering the Indian investing community to effortlessly manage their investments, practice personal Investment Accounting, and streamline portfolio management. We developed iRecord Software in response to the absence of a suitable solution for Indian investors and professionals, who often resorted to outdated tools and complex spreadsheets, iRecord software eliminates the complexities of manual data tracking and errors associated with spreadsheet usage.
We intend to facilitate Indians in consolidating their investments from various platforms, providing a comprehensive view of portfolio performance across asset classes, automating the journey from data aggregation through the creation of investment reporting and book closure. As a customer-focused organization committed to compliant product development, we have emerged as a crucial resource for portfolio tracking and Personal Investment accounting within the Indian investing community.
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