Senior Executive-fund Accounting/ Middle Office

Quantum Asset Management Company (Quantum AMC), founded by Mr. Ajit Dayal, was established in the year 2006 as India's first dedicated, direct-to-investor mutual fund house. At Quantum, we aim to be India's most respected mutual fund house by adhering to traditional values of simplicity, transparency and integrity while continuing to deliver steady performance over the long term. Quantum believes that investing is really simple and not as complicated as it is made out to be. Ethics, self-belief and innovation are three pillars upon which each department of Quantum stands.
Validate trade orders in the Order Management System as per IMA/Regulatory/Firm guidelines before giving an affirmation to the dealer for execution in the market
Verifying the Trade Executions with the orders placed by the dealer and flag an alert to the concerned teams in case of any discrepancy
Proactively alert Fund Manager to avoid any breach to investment guidelines. Review of any breach as per investment guidelines and provide accurate explanation for the reasons of breach
On-going maintenance and improvement of system for investment guideline monitoring on both a pre- & post trade basis with a focus on standardization and automation
Work closely with Fund managers, traders and team members and provide reports (eg; holdings report, investable cash, pending orders, etc) on a daily and adhoc basis
Oversight of financial accounting and maintaining books and records for firm and regulatory audit review
Leads testing of new systems/functions and drives for solutions by constantly looking at reducing risk and streamlining processes Update client factsheets and presentations on a monthly basis

Senior Executive-fund Accounting/ Middle Office
Doctorate - Doctorate Not Required, Any Doctorate - Any Specialization
3 - 5 Years
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