Fund Accounting - Core Admin

3X4 Genetics; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

3X4 Genetics in Mumbai is seeking a Finance/Operations professional with 2-3 years of experience in asset management or financial services. The role involves reconciliations, corporate actions processing, and regulatory/internal reporting, with emphasis on accuracy and timely delivery.

Strong Excel and communication skills are required, along with a proactive, independent work style. The candidate should possess a Bachelor/Master in Financial Services or CA Inter/Part-time MBA and be comfortable

Qualifications

• 2-3 years of experience
• Bachelor / Master in Financial Services / CA Inter / Part time MBA

Responsibilities

• 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).
• Assisting in Audits.
• 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

Skills

Excel

Communication

Self starter

Financial Markets

Asset Management

Education

Bachelor/Master in Financial Services / CA Inter / Part time MBA

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).
• Assisting in Audits.
• 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