- অভিজ্ঞতা
- Up to 5 yrs
- বেতন
- —
- শূন্যপদ
- 1
- পোস্ট করা হয়েছে
- 3 ঘন্টা আগে
Where you'll work
কাজের বিবরণ
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.