WTO:CCMO-C&FA-Fund Accounting-PMS – Airoli

AXIS Bank

  • Full Time

To apply for this job please visit axiscareers.axisbank.co.in.

About CCMO:

CCMO handles operations of Capital Market Business such as Clearing Member operations, PCM Clearing Member Operations, Credit Facility operations – processing / disbursement / margin monitoring, executing banking transaction, DP operations (onboarding, servicing, exchange settlement and normal operations), custody (onboarding, security trades settlement, MF transaction, Debt transaction) and Fund Accounting (Onboarding, maintain portfolio, corporate action, Issuance of financial & reporting)

About the Role:

The role consists of managing Wealth Spectrum Application, Fund Accounting for Portfolio Management Services, reconciliations in Fund accounting and accounting entries for different transactions in Fund Accounting and Fund accounting for different types of securities and Income and expense ledgers in Fund accounting and their implications on AUM/NAV..

Key Responsibilities

Should have knowledge of Wealth Spectrum Application.

Sound knowledge of Fund Accounting for Portfolio Management Services.

Should have knowledge of PMS regulations.

Should be aware about different reconciliations in Fund accounting and accounting entries for different transactions in Fund Accounting.

Should know different Master maintenance in Fund accounting.

Should be aware about valuations to be done in Fund accounting for different types of securities.

Should be aware about different areas impacting AUM/NAV for the clients.

Should be aware about different Income and expense ledgers in Fund accounting and their implications on AUM/NAV.

Should have good verbal and written communication skills.

Job Overview