Trainee

Aditya Birla CapitalIndia2 days ago

Full-timeOther

Track This Job

Add this job to your tracking list to:

Monitor application status and updates
Change status (Applied, Interview, Offer, etc.)
Add personal notes and comments
Set reminders for follow-ups
Track your entire application journey

Save This Job

Add this job to your saved collection to:

Access easily from your saved jobs dashboard
Review job details later without searching again
Compare with other saved opportunities
Keep a collection of interesting positions
Receive notifications about saved jobs before they expire

AI-Powered Job Summary

Get a concise overview of key job requirements, responsibilities, and qualifications in seconds.

Pro Tip: Use this feature to quickly decide if a job matches your skills before reading the full description.

Job Purpose

Job Purpose Description

CA Fresher/ CA Fresher with Industrial trainee experience in investments/CA with 1-2 years’ experience in investment domain/Semi-qualified CA with 4-5 years’ experience in Fund Accounting of Life Insurance or a Mutual Fund company.

Job Band: 11/10

Job Description

Ensures accurate and timely accounting of debt investments.
Valuation of portfolios, computation and declaration of NAV for the various funds.
Ensures timely and accurate equity trade settlement on STEADY including custody and broker confirmations and valuation thereof across the portfolios.
Co-ordination with equity brokers and dealers and custody for trade settlement.
Tracking and accounting of corporate actions.
Accurate & timely accounting & valuation of investment in Alternate Investment Funds needs to be ensured.
Accuracy & promptness for settlement, accounting & valuation needs to be ensured, considering the system and asset complexities.

Ready to apply?

Join Aditya Birla Capital and take your career to the next level!

Application takes less than 5 minutes

Apply