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Shriram Asset Management Company

Compare

3.4

based on 7 Reviews

9 Shriram Asset Management Company Jobs

Assistant Manager - Fund Accountant

Shriram Asset Management Co.Ltd.

3.4

based on 7 Reviews

2-6 years

Mumbai

1 vacancy

Assistant Manager - Fund Accountant

Shriram Asset Management Company

posted 3+ weeks ago

Job Role Insights

Fixed timing

Key skills for the job

Accounting Sales Auditing MIS SEBI Compliance

+ 4 more

Job Description

1. AMFI Portal Management:

Implement and upload Transaction Execution Reports (TER) on the AMFI portal.

2. AMC Portal Management:

Upload dividend information accurately and timely on the AMC portal.

3. Data Preparation and Upload:

Prepare benchmark and return data files for uploading.

Prepare NAV files, ensure matching with the Fund Administrator (FA), and circulate the information.

4. File Checking and Reconciliation:

Check brokerage commission files for accuracy.

Conduct Bank Reconciliation Statements (BRS) for brokerage payment banks.

Reconcile IAP ledger for audit purposes.

5. Regulatory Reporting:

Prepare bank balance data for SEBI offsite reporting.

Ensure compliance with regulatory requirements by preparing scheme masters and checking SEBI data.

6. Corporate Actions:

Manage corporate actions from NSDL as required.

7. Brokerage and Sales Support:

Address ARN servicing requests and brokerage-related queries from the sales team.

8. Management Information Systems (MIS):

Prepare monthly MIS data reports.

9. Compliance and Accounting:

Assist with scheme master preparation and SEBI data verification.

Conduct general Scheme accounting and reconciliation tasks.

Employment Type: Full Time, Permanent

Read full job description

What people at Shriram Asset Management Company are saying

Assistant Manager salary at Shriram Asset Management Company

reported by 2 employees

₹7 L/yr - ₹8.9 L/yr

8% less than the average Assistant Manager Salary in India

View more details

What Shriram Asset Management Company employees are saying about work life

based on 7 employees

60%

50%

100%

Strict timing

Monday to Friday

Day Shift

View more insights

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