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Fund Accounting - Core Admin
Posted on 12 Mar 2026
Job Description:
- Perform daily/periodic reconciliation of holdings, unit positions, Banks across internal systems and external counterparties. Investigate and resolve discrepancies in a timely manner.
- Corporate Actions Processing (including dividends, stock splits, bonus issues, rights issues, mergers etc.) and Accounting.
- Regulatory Reports and Internal reporting
- Portfolio and Factsheet Reporting
- Data Migration and Maintenance across Internal Systems
- Expenses Management and Processing
- Administration of New Account Openings (Banks, Securities, Broker Empanelment).
- Documentation Management including Banks, Brokers empanelment
- Assisting in Audits.
Competencies:
- Good communication skills as they is expected to deal with banks/custodian and Investment team
- Basic Knowledge of Asset Management Industry
- Should be good at excel.
- Willing to look at things independently and share his / her views with confidence.
- Candid and self starter with a zeal to learn and grow.
- Basic knowledge of Financial Markets
Years of Experience
2-3 years of experience
Educational Qualifications
Bachelor / Master in Financial Services / CA Inter / Part time MBA
Skills
- Fund Accounting
- Excel
- Reconciliation
- Communication
- Financial Reporting
DSP Asset Managers Private Limited
Mumbai , Mumbai Suburban
2.0 Exp.
In Office
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