Fund Accounting
- WNS Global Services
- 2 - 5 Years
- Mumbai
- 4 years ago
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Job Description
No of openings: 5
Location: Bangalore
Fund accounting JD
Work closely with Client for oversight of fund administration
Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent
Perform necessary daily and monthly checks and controls for the mutual funds
Provide accounting reports for internal and external clients
Coordinate year-end audits with client, Auditor, and custodian
Attend to daily inquiries from internal or external clients on the mutual funds
Manage and execute instructions on trade orders on behalf of funds and clients
Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party administrator, or broker on a daily basis
Reconcile and process subscriptions and redemptions on the mutual funds and post other transactions on a daily basis; communicate proactively with the investment management team as necessary to ensure accurate cash balances are provided in a timely manner
Overview-Portfolio admin
We are looking for accounting-oriented investment professionals who are highly motivated, enjoy working in a team environment, and desire to be part of a forward looking investment operations team. The optimal candidate must have excellent investment accounting skills and exhibit a strong interest in applying technology solutions to the role.
You will be responsible for the accounting and administration of domestic and global investment portfolios (separately managed accounts). Your role will focus on the relationships between our custodian banks and internal parties as a problem solver, conflict resolver and relationship builder.
Shifts- US
Interested candidates may share your CV with [Confidential Information]
Kindly mention the below details while sharing
Name:
Years of exp:
CCTC:
ECTC:
Notice period:
Current Location:
Willing to relocate to Bangalore(Y/N):
Location: Bangalore
You will be responsible for the accounting and administration of domestic and global investment portfolios (separately managed accounts). Your role will focus on the relationships between our custodian banks and internal parties as a problem solver, conflict resolver and relationship builder.
Shifts- US
Interested candidates may share your CV with [Confidential Information]
Kindly mention the below details while sharing
Name:
Years of exp:
CCTC:
ECTC:
Notice period:
Current Location:
Willing to relocate to Bangalore(Y/N):
Location: Bangalore
Employement Category:
Employement Type: Full timeIndustry: Banking
Functional Area: Finance & Accounts
Role Category: Financial
Role/Responsibilies: Fund Accounting
Contact Details:
Company: WNS Global ServicesLocation(s): Mumbai
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₹ 300000 - 400000
WNS Global Services
Company Description WNS Global Services Inc. (NYSE: WNS) is a global Business Process Management (BPM) leader. WNS offers business value to 400+global clients by combining operational excellence with deep domain expertise in key industry verticals, including Banking and Financial Service...
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