Fund Accounting Job

The process with complete knowledge & understanding of NAV Calculation Processing & Review across
variety of funds & instruments types.
Ensure NAV calculations are produced in a timely manner as per SLA.
Completeness of NAV packs includes accurate report generation, timely deliveryof reports, scanning & archiving.
Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for
each calculated NAV.
Ensuring the KPIs are kept in Green at all times.
Preparation of Key/Standard Operating Procedures for each process migrated to
Chennai.
Consistently evaluate the documented procedures to ensure they are complete,
accurate and up to date.
Prioritize the work and conduct investigation with due diligence on all the
discrepancies.
Carry out other ad-hoc duties may arise from time to time, mainly on month
ends & year ends.
Ensure review of critical queries before sent. Where issues/errors arise ensure
detailed analysis of issues and clear understanding is gained before responding
to client, spoke or other parties.
Ensure that the Reports are thoroughly reviewed and most updated information
is provided.
Should assist supervisors in preparing & reviewing reports.
Financial:
Adhere to Quality of 100% while producing & reviewing NAVs.
Ensure there is NO Financial impact/loss to the organization.
People:
Updating required colleagues adequately on any changes/new events impacting
BAU. Should be proactively escalating any relevant issues to Manager.
Identifying the staff training requirement & ensure all the necessary training has
been provided to the team members to perform the relevant tasks.
Participating in Daily Team huddles, Weekly Team meetings.
Develop SMEs and ensure that, the Back-up management tool is in place for all
the team members.

Information above is Internshala's interpretation and paraphrasing of what we found on the shared link.