Job Responsibilities / Required Skills:

• Job Responsibilities / Required Skills:
• •   Daily Fund Management and Planning, Corporate Investments in Mutual Funds.
• •   Preparation of Daily Cash Flows/Fund Position and Monthly Cash Flows Estimations, Variance Analysis, Treasury Income Budget.
• •   Handle Middle office of Investments and Forex vertical. Hedge & Investment accounting as per IND AS-109.
• •   MTM valuation of the Fx deals at period end using reuters / bloomberg
• •   Accounting of Interest income of various direct Investment products e.g FD, tax free bond, corporate bond, Gsec and State development loans in TRM
• •   MTM valuation of mutual fund investment products and accounting in TRM
• •   Working knowledge of various fund transfer methods in SAP and banking platforms
• •   Period end book closure and various MIS reporting for Investments and Forex (Variance, ROI etc)
• •   Integration of forex and Investment portfolio with Bloomberg / reuters and periodic portfolio analysis, monitoring and reporting
• •   Various regulatory and compliance reports and certifications (Past performance certificate, Unhedged Foreign currency exposure, LEI renewals, APR filing, submission of various annexures to banks)
• •   Liaison with the Banks, AMCs and Internal as well as Statutory auditors.
• •   Ability to work effectively meeting deadlines. Ability to thrive in a team environment with general supervision.
• •   Recommends actions by analyzing and interpreting data and making comparative analysis; studying proposed changes in processes/methods and implementing
• •   Increases productivity by assisting in developing automated accounting applications; coordinating information requirements

1. Qualifications:

• Chartered Accountant with 3-5 years’ experience in Corporate environment.

1. Must know/ Skills:

• Must know/ Skills:
• •   MS office applications.
• •   Working experience in SAP ERP environment (Investment & fx module) mandatory
• •   Working knowledge of Bloomberg & or Reuters
• •   Good presentation skills
• •   Good understanding of Debt oriented Mutual fund products and option structures used for currency hedging

1. Personal Skills
2. •   Should be a self-motivated and enterprising individual.
3. •   High degree of accuracy with an attention to detail
4. •   Analytical and problem solving skills
5. •   Ability to work independently as well as in a team environment