[Featured Job] Associate Fund Analyst at Franklin Templeton Asset Management India Pvt Ltd, Chennai
Positions in Fund Accounting at Franklin Templeton, Chennai
CA Inter or CWA Inter or CS Inter
CA Final or CWA Final or CS Final
CA Inter or CWA Inter or CS Inter
CA Final or CWA Final or CS Final
The Associate Fund Accounting performs the daily work in
accordance with policies procedures to ensure that the NAV is calculated
correctly. He has to assist other Fund Accounting Department (FAD) members with
specified projects or tasks.
JOB DUTIES/RESPONSIBILITIES
Accounting of Fund entries on Global System as per valuation norms laid down by SEBI
Calculation of NAV for all Mutual Fund schemes on a daily basis
Obtain complete understanding of daily workflow.
Ensure all documents are properly filed for easy retrieval when references to documents are required.
Ensure that all daily work is performed within policy and procedural guidelines
Assists in the resolution of accounting or system related issues occurring within the funds
Assists supervisor in staff and workflow planning to ensure proper coverage of daily work within a specified line group
Prepare Month End Fund files, and other statutory documents.
Assist in preparation of month end department statisticsAssist in preparing half year/year end fund files and accounts to TB.
Assist supervisor in working with the external/ internal auditors to resolve issues within the fundsVolunteer for and participate in department projects.
Assist supervisor in providing adequate training for staff within a specified fund group
Calculation of NAV for all Mutual Fund schemes on a daily basis
Obtain complete understanding of daily workflow.
Ensure all documents are properly filed for easy retrieval when references to documents are required.
Ensure that all daily work is performed within policy and procedural guidelines
Assists in the resolution of accounting or system related issues occurring within the funds
Assists supervisor in staff and workflow planning to ensure proper coverage of daily work within a specified line group
Prepare Month End Fund files, and other statutory documents.
Assist in preparation of month end department statisticsAssist in preparing half year/year end fund files and accounts to TB.
Assist supervisor in working with the external/ internal auditors to resolve issues within the fundsVolunteer for and participate in department projects.
Assist supervisor in providing adequate training for staff within a specified fund group