Industrial Trainee - Fund Accounting - GIFT City

<p style=" line-height:normal;"><strong>Objectives of

the Role:

</strong></p><ul type="disc"><li style=" line-height:normal;">Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash.</li><li style=" line-height:normal;">Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI).</li><li style=" line-height:normal;">Supporting administrative tasks and periodic filings related to SEZ.</li><li style=" line-height:normal;">Keeping abreast of FPI & IFSCA regulations and implementing any required changes.</li><li style=" line-height:normal;">Supporting other business areas by executing shadow NAV and ancillary processes such as TER, valuation of securities, etc., as a parallel control to outsourced FA activity, in coordination with a senior team member.</li><li style=" line-height:normal;">Reporting and settlement of trades.</li><li style=" line-height:normal;">Carrying out various banking activities.</li><li style=" line-height:normal;">Monitoring capital activity and reporting cash flow to the Portfolio Manager.</li><li style=" line-height:normal;">Supporting audits for various funds.</li><li style=" line-height:normal;">Onboarding brokers or vendor counterparties when required, including complete documentation.</li><li style=" line-height:normal;">Maintaining relationships with custodians, banks, and fund accountants.</li><li style=" line-height:normal;">Working closely with the Investment and Compliance teams on various deliverables.</li><li style=" line-height:normal;">Ensuring clear and precise documentation of business processes and controls.</li><li style=" line-height:normal;">Gaining sound technical knowledge of NAV and other related processes</li></ul><p style=" line-height:normal;"><strong>Years of

Experience:

</strong></p><ul><li>Freshers</li></ul>