Is responsible for a team of professionals responsible for Transaction and Client Cash services
Should have good knowledge of Mutual Fund / Hedge Fund products and Capital market
Is responsible for team development and evaluations
Is responsible for leading projects
Should have in-depth knowledge of Corporate Actions, Asset servicing, Incomes, Transaction processing, reconciliation, etc.
Should have knowledge of Capital Markets working in AMCs, Registrar/Transfer agents and Custodians
Knowledge of Market Valuation of the portfolio for the calculation of NAV is preferred
Should have relevant experience in Market Value Reconciliation, Expense Accounting postings, including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation,
Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.
Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS, Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.
Exposure Accounting services of a Custodian Bank