IT Software - Application Programming / Maintenance
3 - 5 Years
Since 1997, Magna Infotech has been a leading provider of technology staff augmentation & solutions in the Indian sub-continent.
The only staffing company with industry focused verticals, Magna provides customers with a comprehensive talent management solution specific to an industry, geography or business purpose. Our 11,000+ associates are proficient in 450+ skill sets, across multi industry sectors. They are ably supported by sophisticated internal tools, an industry leading fulfillment engine and an unparalleled associate engagement and support framework.
For associates and employees, we offer an enriching experience that promotes career growth and lifelong learning.
With a customer base of 250+ companies it is our constant endeavor to be recognized as a “partner-of-choice
Roles and Responsibility
Team Lead: Fund Accounting
- Providing accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
- NAV Workbook Preparation on monthly basis.
- Investor Allocations at monthly basis by checking investors contributions & redemptions etc.
- On daily basis verify performance by reviewing large P&L swings and analyzing income/expense journals for validity and calculate daily NAV.
- We perform daily and monthly securities pricing.
- Board pack preparation on client request
- Rolling Back of series on year ending.
- Daily PNL and NAV Check
- Dailies reconciliation of mails given by client on interest, pay down, factors updation, by comparing them on BBG or DTC provided by client
- Preparations of withholding sheet
- Worked on for development on new projects for Company.
- Daily NAV funds.
- Conversion of funds from bank to our portal.
Current Employer should not be Globeop.
CA with 2 to 4 years’ experience OR MBA with 6+ years’ experience
CTC 8 to 10 lakh max
any Advanced Post Graduate Diploma (Advanced PG Diploma)