Experience: 5 years

Job Description:

• Should have good knowledge of Mutual Fund / Hedge Fund products, Corporate Actions, and NAV calculations etc.
• Must have considerable domain knowledge preferably in areas of Fund accounting with good product experience across Equity, Fixed Income, and Derivatives
• Experience in monitoring Risk reporting functions in Hedge Fund/Mutual Fund firms;
• Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians
• Exposure all types of corporate action and its impact on the funds
• Should have knowledge of Market Valuation of the portfolio for the calculation of NAV
• Should have knowlegde on monthly GAV/NAV Package.
• 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/TLM Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities
• Candidates should have experience working with Fund Accounting.