Manager Investment Operation CA Fresher Full Time

ob Description
Designation: Manager (Investment Operation)
Experience: Fresher
Qualification:CA (1st attempt) Fresher
Location: Mumbai
Role Purpose: One or two sentences summarizing why the role exists, the unique contribution it makes to the organization.
Establishing controls and checks to ensure a robust Investment and financials accounting and building up a comprehensive information system for internal and external reporting
Organization Context: Brief description of how the role fits into the big picture (e.g., how it relates to activities in other functions, group companies etc.) and/or special characteristics of the business environment that help in understanding the roles contribution to the organisation.
o Back Office Investment accounting role with day to day coordination with Investment compliance and Treasury team
o Front office Support Continuous support to Front office in terms of regulatory reference and update
o One point contact for all the investment related accounting reporting and regulatory updates
o Team Support Back up to the team members to ensure that there is no break in the normal functioning of the team
Key Accountabilities and Performance Measures Impacted: List up to eight key accountabilities of the role and the performance measures affected by each accountability. Key accountabilities are the areas in which the position is expected to produce results on a continuing basis and should include the action that is taken and the area the action impacts on.
Key Accountabilities
1. Computation and reporting of NAV on daily basis
2. Valuation of securities
3. Monthly closure of investment accounting system and trial balance upload
4. Various reportings like Financial reporting, Regulatory reporting, Management Reporting and website reporting
5. Managing Statutory, Internal, Concurrent auditors
6. Preparation of fund financials
7. Handling investment related part of IND AS
If interested kindly share your resume at Priya@topgearconsultants.co

Tagged as: accounts