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Aditya Birla Capital

Trainee

Aditya Birla Capital
India · Full-time · Not Applicable
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.
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Posted
Jul 06, 2026
Type
Full-time
Level
Not Applicable
Location
Maharashtra
Company
Aditya Birla Capital

Industries

Financial Services

Categories

Other

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