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- 경험
- Up to 5 yrs
- 샐러리
- —
- 채용 공고
- 1
- 게시됨
- 1주 전
- Work mode
- 사무실에서
- 교육
- CA
- Eligibility
- CA freshers, CA freshers with industrial trainee experience in investments, CAs with 1–2 years in investment-domain roles, and semi-qualified CAs with 4–5 years of fund accounting experience in a life insurance or mutual fund company can apply.
- Resume
- Required to apply
Where you'll work
직무 설명
Role overview
This trainee position at Aditya Birla Capital is focused on investment accounting and portfolio valuation work. The role is suited to a CA fresher, a CA fresher with industrial trainee exposure in investments, a CA with 1–2 years of experience in the investment domain, or a semi-qualified CA with 4–5 years of experience in fund accounting within a life insurance or mutual fund setup.
Job band
This role falls under Job Band 11/10.
Key work areas
- Handle the accounting of debt investments with accuracy and within the required timelines.
- Support valuation activities for portfolios and assist in calculating and declaring NAV across different funds.
- Manage equity trade settlement on STEADY, including custody and broker confirmations, along with related valuation across portfolios.
- Coordinate with equity brokers, dealers, and custody teams to close trade settlements smoothly.
- Monitor, record, and account for corporate actions.
- Ensure precise and timely accounting and valuation of investments in Alternate Investment Funds.
- Maintain strong accuracy and promptness in settlement, accounting, and valuation work, especially where systems and assets are complex.
Candidate profile
The preferred background includes CA qualification or semi-qualified CA experience aligned to investments, fund accounting, or related financial operations.