Manage Back Office Investment

Job description

Role & responsibilities • Managing Investment Accounting, Settlement and Reconciliations • Maintain cash flow, fund projection and fund transfer • Deal Settlement in Credence and Accounting entry & reconciliation • Interest calculation, accrual and amortization on Investments • Custodian/Holding/Mutual fund/Fixed deposit reconciliation • Oracle ERP V/s Credence reconciliation • Deal list reconciliation and coordinate with banks for deal settlement • MTM of securities and Month end closing and accounting • Yield working, income working, interest accrued but not due working on a periodical basis • Mutual fund/FD/ Investments confirmation on a periodical basis • Dashboard and MIS reporting on a periodical basis • Credence system up-gradation & UAT • Monthly/Quarterly statutory audit and internal audit • Process improvement and automation from time to time Preferred candidate profile • Proficiency on working in Investment Accounting System Credence, Oracle ERP and MS Office (High on Excel and Word) • Strong knowledge of Investment Accounting and Investment Products • Demonstrate self-discipline & good time management • Self-starter & can work on multiple projects under pressure. • Maintain a habit of continuous learning & take responsibility for the development of ones own skills Set annual personal & professional goals & measure performance against them Key Requirements - Experience & Skills M.Com/MBA in Finance, CFA, or CA