Fund Administration - GIFT City
GandhinagarFull-time1–3 yrsPosted 1 week ago
Junior finance role at DSP Asset Managers in Gandhinagar. Needs 1–3 years and CA Inter, CA or MBA.
About the role
Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash. Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI). Supporting in various administrative tasks and periodical filings related to SEZ.
What you'll do
- Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash
- Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI)
- Supporting in various administrative tasks and periodical filings related to SEZ
- Keeping abreast with FPI & IFSCA regulations and implementing changes, if any
- Supporting other areas of business by executing shadow NAV and other ancillary processing such as, TER, Valuation of securities
What you need
- Reporting
- Valuation
- Cash flow
- Capital markets
- Reconciliation
- Audit
Good to have
- Accounting