Trainee
Aditya Birla Group View all jobs
- Thane, Maharashtra
- Permanent
- Full-time
- Ensures accurate and timely accounting of debt investments.
- Valuation of portfolios, computation and declaration of NAV for the various funds.
- Ensures timely and accurate equity trade settlement on STEADY including custody and broker confirmations and valuation thereof across the portfolios.
- Co-ordination with equity brokers and dealers and custody for trade settlement.
- Tracking and accounting of corporate actions.
- Accurate & timely accounting & valuation of investment in Alternate Investment Funds needs to be ensured.
- Accuracy & promptness for settlement, accounting & valuation needs to be ensured, considering the system and asset complexities.