CA Fresher; Fund Accounting; Axis Bank

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Please follow up with the Employer directly for this job vacancy. Corenza will not be aware of the status of your application and hence will not be able to update you.

Job Description

• To manage the day-to-day operations of a small-to medium-sized fund accounting client.
• To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds.
• To Handle daily activities which is inclusive and not exhaustive containing Capital accounting, trades processing, Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributable surplus, Interest accruals and amortizations, equalization, capital gain loss, etc
• Responsible for accurate calculation and Dissemination of NAV.
• To ensure transaction processing and client deliverables as per agreed SLA, monitoring and ensuring implementation of all relevant regulatory changes
• To liaise with all internal and external stakeholder including clients for all required data and support
• To handle clients audit and related requirements
• To handle escalations if any and ensuring high customer satisfactions score
• To conduct UAT and system testing for system enhancements or new requirements

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