Industrial Trainee - Fund Accounting - GIFT City

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

• Open to freshers
• Accounting
• Reconciliation
• Cash flow
• Audit
• Compliance
• Valuation
• Any graduate