Fund Accountant - Wealth Management

• Experience of working in Wealth Management/ Investment Banking domain - Income Processing / Corporate Actions is desirable


• Strong understanding of financial products like Equities, Bonds, Mutual Funds, MBS, SWAPS etc.


• Experience on pre-balancing of income payments (interest, dividends, maturities etc.) with sound understanding of flow of cash from custody to broker to client.


• Reconciliation & Reporting: Perform daily/monthly reconciliations of income interest accounts.


• Experience in ADR Operations Management: Handle end-to-end ADR income interest lifecycle, including data validation, payment processing, and exception handling would be an added advantage


• Experience of communicating with Custodians, depositories, and counterparties for income distribution


• Knowledge of Income Entitlement , pre-balancing / reconciliation experience is desirable.
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