HDFC Bank
Website:
hdfcbank.com
Job details:
I’m #hiring at HDFC Bank on Various Role in Fund accounting operations for Alternative investment fund Category I,II &III and Portfolio Managers from Manager to AVP level .
Your Role :
Responsible for maintaining books and records and calculation of Fund’s Net Asset Values.
Accounting of investment transactions, Trade Processing computation of Fund & Class expense and Incomes, Reconciliation, Corporate actions and Valuations.
Calculations of performance/incentive fees/Management fees etc.
Calculate and review calculations of waterfall distributions,Investor Accounting, Subscription and redemption.
Act as a primary day-to-day contact with clients and other fund participants .
Prepare and disseminate reporting to Fund Manager, investors, Auditor & Tax consultant.
prepare Monthly SEBI reporting and client reporting
Understanding of form 64C ,64D, QCR, Financials, CTR etc.
Understanding of SQL, PowerBI, UAT Testing and Robotics.
Job Location - Vikhroli-Mumbai ( Work from Office Only )
Minimum qualification - M.Com/MBA/CA
Relevant Experience - Minimum 3 to 5 Years
Experience in Handling wealth Spectrum is preferred
Click on Apply to know more.