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.