Investment Accountant
Bigbang hr advisorsFixed
₹18,000 - ₹50,000
Earning Potential
₹50,000
Fixed
₹18,000 - ₹50,000
Earning Potential
₹50,000
Work from Office
Full Time
Min. 2 years
Good (Intermediate / Advanced) EnglishJob Description
Key responsibilities:
1. Collaborate with clients, brokers, banks, CA’s, and other third-party providers to ensure efficient service delivery and timely completion of deliverables.
2. Contribute to the process of generating financial and investment reports.
3. Responsible for Importing, Uploading, preparing and reviewing broker and bank reports, ensuring accuracy and reconciliation.
4. Prepare/review corporate actions for each individual investor account.
5. Maintain precise and up-to-date records of client data and reports.
6. Utilize MS Excel proficiency to organize, reconcile, and present detailed financial and investment reports.
7. Communicate and collaborate with the operations team to implement automation in the investment accounting process, covering data aggregation to the closure of books.
8. Prepare and disburse reporting packages such as but not limited to – Capital Gain Loss, Dividend, Transaction, Audit Turnover, Performance – (Holding Period, CAGR, Absolute), Closing Stock Summary, Client and Investor Family wise analysis & more.
9. Experience or knowledge of functioning of Indian stock markets is mandatory.
10. Other ad-hoc responsibilities as directed by manager
Job role
Job requirements
About company
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The candidate should have completed Graduate degree and people who have 2 to 31 years are eligible to apply for this job. You can apply for more jobs in Mumbai to get hired quickly.
The candidate should have Good (Intermediate / Advanced) English skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
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