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Investment Back Office (Finance & Accounts)/ 1834 days ago

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Qualification:

CA, CA (Semi Qualified), MBA

Job Description:

  1. Accounting of Investment Transactions in Credence system, SAP, Portfolio, Custodian & Bank Reconciliation
  2. All day end activates in Credence system like Interest Accrual, Amortisation, Valuation
  3. Preparation & submission of Investment Portfolio
  4. Internal & External Reports/Meeting data & agenda (IRDA Returns, Capital Market Exposure, SEBI Report, Income tax related etc.) as per due dates along with Monthly & Daily MIS to Front Office & Management
  5. Preparation & Submission of Cash flow Statement to Front Office Team
  6. Settlement of Deals in Credence, Custodian, Broker & Counter Party along with creation of entity, security masters
  7. Development of Various Report from Credence System & Implementation of the same
  8. Audit Liasioning including system audit & Investment concurrent audit

Skills:

Ease with Technology, Innate Problem Solver, Analytical, Adaptable, Communication, Presenter, People Management

Job Information

  • Date Posted
    February 3, 2021
  • Location
    Goregaon East, Mumbai
  • Job Title
    Investment Back Office
  • Experience
    2 To 5 Year
  • Age
    0 To 0 Year
  • Gender
    Both
  • Offered Salary
    4 To 6 INR Lacs