Industrial Trainee - Fund Accounting - GIFT City
GandhinagarFull-timeFresherPosted 1 week ago
Entry-level accounts role at DSP Asset Managers in Gandhinagar. Open to freshers.
About the role
Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash. Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI). Supporting administrative tasks and periodic filings related to SEZ.
What you'll do
- Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash
- Supporting administrative tasks and periodic filings related to SEZ
- Keeping abreast of FPI & IFSCA regulations and implementing any required changes
- Supporting other business areas by executing shadow NAV and ancillary processes such as TER, valuation of securities, etc.
- Reporting and settlement of trades
What you need
- Accounting
- Reconciliation
- Cash flow
- Audit
- Compliance
- Valuation