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**