About this role
Role Overview
- Maintain the financial accounting records of Great-West Funds, proprietary and other portfolios in accordance with GAAP and SEC regulations
- Proficiency in fixed income securities bond, mortgage, and collateral
- Calculating conversion rate of currencies based on Exchange rate provided by the Company while announcing Cash dividends to Shareholders
- Handling events like Liquidation, Executing Cheque payments and Announcing Rights issue to existing clients of a Company
- Security setup based on BBG and client instructions
Requirements
- 2-3 years of work experience in Cash Reconciliation, Trade reconciliation and Trade processing, Position/holdings reconciliation against custody, broker, fund manager reports
- Proficiency in understanding and processing of taxable and tax-exempt Cash dividends, Dividend Options, Dividend Reinvestment Plan, Dividend calculations
- Proficiency in Fixed income securities bond, ABS, MBS, Mortgage and collateral
- Experience in processing Capital Distribution and Other Gains Distribution
- Fundamental knowledge on capital markets, mutual funds, Fund accounting procedures & Nav calculation procedures
- Shift hours : 1:30 PM
- 10:30 PM IST (should be flexible as per the business requirement)
Benefits
- flexible work environment
- internal mobility encouragement
- dedication to diversity and volunteering