Fund Accounting &/ or Reporting Analyst

Join our fund administration team as an Analyst in Mumbai, India. You will manage end-to-end processes for securities and fund valuation, working with diverse fund types and utilizing advanced platforms. We offer comprehensive benefits and support for your professional development.

• Compute and reconcile NAV, income accruals, and NAV movements
• Review and resolve bank and holding reconciliations
• Process and verify daily trades
• Perform securities valuation and pricing
• Coordinate with clients, registrars, and custodians
• Compute income equalization and distributable surplus