Fund Accounting
Artech Infosystems · Mumbai · onsite · Posted 45d ago
Not disclosed3–6 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
- Monitoring Fund Administration service provision delivered by our external Fund Administrators, incl NAV error remediation process- NAV Oversight
- Daily review of market events in relation to fair valuation of assets and/or markets
- Manage fund lifecycle events (fair valuation, Fee Billing, swing pricing, fund calendar, launches, liquidations)
- Monitoring of legal publication requirements (prices, prospectuses, notices etc.), monitoring fund price delivery
- Management of dividend distribution process
- Management of vendor relationships involved in the administration of the funds
- Review and monitoring of management fees and performance fees calculations and invoices/payments
- Perform regulatory reporting activity (boh internal and external) at highest quality and standards
- Monitor errors and incidents arising for the JPMAM Fund ranges and escalate appropriately
- Review and monitoring of fees calculations and invoices/payments.
Sourced from foundit
Skills
Fund accountingnav calculationHedge Fundmutual fund
About Artech Infosystems
Artech Infosystems
Recruitment
1.0k+
employees
1992
34 years old
Morristown, New Jersey
United States (USA)
₹5.9L PA avg
Avg at Artech Infosystems
About
Offers human capital solutions, specializing in staff augmentation within IT and non-IT sectors, catering to Fortune 500 companies.
Industries
Recruitment
Employee ratings
10 reviews
3.3/ 5
Culture
2.4
Career growth
2.2
Work-life
2.6
Employees rate it well for
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