Job Responsibilities
- Researching and resolving out of balances between client and the Mutual Fund companies
- Monitoring and working with various types of external industry partners to process dividend payments, mergers, share class exchanges and reconciliations
- Performing various mutual fund reconciliations and analyzing and resolving complex breaks
- Reviewing fund administrator reconciliations with resolution of trade/cash/position/mv/ote discrepancies
- Preparing and reconciling a variety of reports supporting the various accounting input and output of data
- Preparing and plotting the Pool Bank reconciliation by schemewise / day wise.
Skills required:
- Computer literate in Microsoft Office including Excel and Word
- Ability to establish trust and rapport with Account Representatives and investment partners over the phone
- Excellent organizational skills with the ability to handle various tasks, be self-directed, and quickly develop a full understanding of our business.
- Strong interpersonal, verbal, and written communication.
- Ability to work well with a team.
- Mutual Fund Brokerage, Dividend , Redemption and Subscription experience preferred.
- Experience with Macros and excel functions would be a plus.
Life at PKF
With some of the best minds in the industry from different walks of life, we believe in mentoring and building fellow professionals through constant training programs and by embracing diverse frame of mind. We value our people with high regards and strongly believe in One family approach with an inclusive culture and nonhierarchical environment. As a part of PKF, you will have a chance to build the best professional version of you under the guidance of unique and established professionals, while we also count on your contributions to the constant firm building activities.
