Fund Accounting Supervisor- Capital Market Operations

Job Role / KRA’s: Senior Manager/AVP 1. To conduct UAT and implement Multifonds system 2. To set-up process for FA for MF Segment 3. To set-up team for FA segment JOB REQUIREMENTS Skills/Knowledge prerequisites 1. Excellent knowledge of Mutual Fund Regulation 2. Hands-on knowledge of operating Multifonds system 3. Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry Educational Qualifications Commerce Graduate from any University or Chartered Accountant Experience Profile Experience Required 5 years of experience in Fund Accounting operations. Strong exposure to the Domestic Mutual Fund industry . Hands-on experience with the Multifonds application/platform . Experience in NAV calculation, fund accounting controls, reconciliations, corporate actions, and mutual fund operations.