Industrial Trainee - Fund Accounting - GIFT City

About the Role

As an Industrial Trainee - Fund Accounting, you will be responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash.

Responsibilities

• Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI).
• Supporting administrative tasks and periodic filings related to SEZ.
• Keeping abreast of FPI & IFSCA regulations and implementing any required changes.
• Supporting other business areas by executing shadow NAV and ancillary processes.
• Reporting and settlement of trades.
• Carrying out various banking activities.
• Monitoring capital activity and reporting cash flow to the Portfolio Manager.
• Supporting audits for various funds.
• Onboarding brokers or vendor counterparties when required.
• Maintaining relationships with custodians, banks, and fund accountants.
• Working closely with the Investment and Compliance teams on various deliverables.
• Ensuring clear and precise documentation of business processes and controls.

What You'll Need

• Onboarding skills.
• Cash Flow management skills.
• Banking knowledge.
• Compliance understanding.

Resume Tip

Highlight your relevant skills and experience in fund accounting, banking, and compliance.