Fund Accounting Executive

Capita India Pvt Ltd. 0 Year 0 Months-4 Year 4 Months Mumbai Not Specified walk-in Not Specified Not Specified
Job Description

o Review the work done by the fund reconciliation team and check the outstanding income, trades, settled holdings, withholding tax reclaims & unit in issue counts with the trustee certificate; 
o Calculating NAV for mutual funds 
o Assist the team to take on new funds, conversions of funds from unit trusts to OEICs and also the wind up of funds; 
o Scan and file relevant documents to maintain an archive for the funds managed; 
o Liaise with auditors, trustees/depositaries, investment advisers, custodians and other professional bodies to resolve queries and provide updates in a timely and accurate manner; 
o To keep abreast of changes in Regulations and industry practices, in particular the SORP and Taxation changes; 
o Contribute to projects undertaken to enhance system functionality.

Accounts, Finance, Tax, Company Secretary, Audit
Fund Accounting Executive
Nov. 13, 2015 - Nov. 13, 2015
Walk-in Contact Info
Capita India Pvt Ltd.| Plant No. 6 |Godrej & Boyce Compound | Pirojshah Nagar | LBS Marg | Vikhroli (W) | Mumbai 79
11 a.m.
Desired Candidate profile
Any Graduate , Any Post Graduate
Company profile
Capita India Pvt Ltd.| Plant No. 6 |Godrej & Boyce Compound | Pirojshah Nagar | LBS Marg | Vikhroli (W) | Mumbai 79

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