Talent Leads HR Solutions Pvt Ltd — Mumbai
Job Description Description: POSITION: Deputy Manager/Manager Reports to (Position): VP - Investment Operations Business Unit: Investment Service FTE: Location: Mumbai Education Background MBA/ Graduate (With minimum 3 to 4 years experience) or Chartered Accountant (Fresher or with 1 Year of Experience) Principal Accountabilities : Prepare and review all frequency regulatory/management reportings in line with SEBI/Internal guidelines Review of NAV and scheme return Strong control over scheme invoice processing && year end provision and ensure accuracy in accounting entries received. Manage GST- TDS timely and return filing. Perform month-end reviews including TB scrutiny && reconciliations Coordinate audits and support timely closure of scheme financials Review and timely closure of half yearly portfolio and financials Maintain a comprehensive data repository for all reports received from the outsourced fund accounting team Drive process improvements, automation, and manage stakeholder relationships. Support implementation of new projects and changes brought because of regulatory or business requirement. Benchmarking similar industry practices and work towards implementation of best practise Regular review and update of relevant process manuals and SLAs Having hold on existing SEBI mutual Funds regulations and vision on implementing the new regulation affecting fund accounting areas. Knowledge, Skills, Competencies Knowledge, Experience Knowledge of NAV Calculations, Fund Accounting and Fund Expense Knowledge of SEBI regulations, GST && TDS MS office with special expertise in Excel, Bloomberg, and other related software Competencies Good communication skills, both verbal and written. Excellent Time management and Planning skills Good interpersonal skills High degree of integrity Ability to work autonomously but to know when to escalate. Ability to perform under pressure. Resourcefulness and ability to use initiative. High Productivity Commercial approach Attributes To have an eye for detail is every important criterion of Fund accounting. Able to build strong working relationships with colleagues and vendors. Strong Team Player having a collegial attitude is very important Preferred Industry Experience Ideally the candidate should have experience in the mutual fund space though not a pre-condition. If not from mutual fund space, the candidate could be drawn from the financial services space including insurance, commercial && investment banks, non-banking finance companies. Internal Contacts Fund Management Internal Team -Treasury Settlement and Cash Management Banking Operations Finance Compliance External Contacts Fund Administrators Custodian CRISIL/ICRA SEBI/AMFI Industry Players