Job Description :- Fund Accounting & Custody Operation (ITI Mutual Fund) Fund Accounting / Custodian 1. Creation of security master (Equity / Debt) 2. Settlement of Equity and Debt trade. Sharing required reports and docuements to concern department 3. Calculation of Total Expense Ratio 4. Calculation of NAV and reconcile with FA NAV 5. Booking of corporate action as per report received from custodian 6. Valuation of securities as per regulation. 7. Running EOD process in the system on time MIS / Audit 1. Preparation and submission of below Reports :-- All regulatory Reports- Reports related to Board and Trustee- Ad-hoc requirement by SEBI / AMFI / RBI- Reports to Top Management 2. Ensure to get report audited by internal auditor before sending reports to concern team. 3. Provide required data, clarification to Internal / Statutory auditor. Reconciliation 1. Reconciliation of unit subscribtion with co-ordination with RTA and FA 2. Reconciliation of TB balances on daily basis. 3. Reconciliation of bank statements on daily basis. 4. Reconcile controls received from RTA with cash flow on daily basis. Cash Flow / Treasury 1. Preparation of cash flow and sharing with Investment Team 2. Utilisation of amount received from investors on timely basis. 3. Providing Redemption / Refund / Brokerage on time 4. Uploading of all banking transactions and get it authorised. 5. Reconcile operative bank account balance with cash flow on time. 6. Payment of Expenses to Vendor on time. 7. Payment of statutory dues on time (TDS / STT / Stamp Duty)