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Sales Job in Pune !!!

FUND ACCOUNTING JOBS

URGENT OPENING .

Job opening for Finance , For Fund Accounting .

Fund Accounting Responsibilities:

  1. Daily Reconciliation Review:

    • Oversee the daily reconciliation of Demat, cash, and other accounts between prime brokers/custodians, banks, and the Wealth Spectrum database.
    • Identify and resolve any breaks that may impact the Profit and Loss (P&L) statement.
  2. NAV Calculations and Reporting:

    • Review and/or prepare accounting services and reports, including the determination of Net Asset Values (NAV), fund performance calculations, and expense allocations.
    • Ensure timely and accurate distribution of performance reports to clients, leveraging the Wealth Spectrum platform.
  3. Client Communication and Support:

    • Regularly engage with clients to answer inquiries and address any concerns related to fund reports or accounting processes.
    • Provide technical support and issue resolution regarding more complex transactions or reconciliation issues.
  4. Team Oversight and Process Adherence:

    • Review and resolve reconciliation issues for more complex or unusual transactions, ensuring the accuracy and timeliness of team deliverables.
    • Review team members’ work and ensure strict adherence to operational procedures, especially those related to accurate NAV calculations.
  5. Comprehensive Review of Fund Operations:

    • Ensure the accurate and timely completion of various operations, including but not limited to:
      • Review and validation of NAV reports.
      • Pricing tasks and associated management accounting reports.
      • Ensuring that all data is updated correctly in the system.
      • Oversee fund accounting activities and related pricing functions.
      • Payment - up to 8 Lakhs Yearly .
      • Call - 8888821203

Job Opening for Admin Executive

Job Opening for Admin .
Manage day-to-day administrative tasks including scheduling meetings, handling phone calls, and maintaining office supplies.
  • Maintain a filing system for important and confidential documents.
  • Prepare and distribute meeting agendas, memos, and reports.
  • Assist in planning and organizing company events and activities.
  • Schedule and coordinate meetings, appointments, and travel arrangements for executives.
  • Maintain and update calendars for senior management.
  • Serve as the point of contact for internal and external stakeholders, answering queries via phone, email, or in-person.
  • Draft, review, and send out communications on behalf of executives or departments.
  • Update and manage databases, spreadsheets, and reports.
  • Handle sensitive information in a confidential manner.
  • Ensure office supplies are stocked and ordered as needed.
  • Coordinate with service providers for office maintenance, IT support, and other requirements.
  • Help in the planning and execution of company events, including meetings, conferences, and team-building activities.
  • Provide assistance on various projects, including research, coordination, and administrative support.
  • Coordinate with different departments to ensure the smooth execution of tasks.
  • Location - Pune
  • Call – 8888821203
  • Payment – up to 30,000/- Per Month .
  • www.diamondplacement.com

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