Fund Accounting Analyst
Location
Pune, India
Job Type
Full-time
Category
other-general
Posted
May 31, 2026
Fund Accounting Analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks arising due to Corporate Actions Events in coordination with the operations-Transactions Services team, Corporate Actions Processing Team, Custody Team etc.
The overall objective of this role is to assist in calculation of daily and periodic Net Asset Valuations ( NAV’s ) for funds and the distribution of associated unit prices.
**Responsibilities :**
+ Monitor the work activities to ensure timeliness/accuracy of the funds activities in department, including Corporate Actions events
+ Assist in reviewing stock and cash reconciliation as a checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
+ Ensure Corporate Actions are correctly reflected on the NAV
+ Cash and Stock exceptions and timely worked upon with correction action and commented within SLA
+ Timely escalation of ...
The overall objective of this role is to assist in calculation of daily and periodic Net Asset Valuations ( NAV’s ) for funds and the distribution of associated unit prices.
**Responsibilities :**
+ Monitor the work activities to ensure timeliness/accuracy of the funds activities in department, including Corporate Actions events
+ Assist in reviewing stock and cash reconciliation as a checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
+ Ensure Corporate Actions are correctly reflected on the NAV
+ Cash and Stock exceptions and timely worked upon with correction action and commented within SLA
+ Timely escalation of ...