Job Title: Associate
Location: Pune
Experience: Fresher (0-1 Year)
Qualification: MBA (Finance)
We are looking for a detail-oriented and analytical MBA Finance graduate to join our Fund Accounting team. The role involves supporting the accounting and administration of investment funds, ensuring accurate valuation, reconciliation, and financial reporting while adhering to established processes and service level agreements.
Key Responsibilities
Assist in daily, weekly, and monthly Net Asset Value (NAV) calculations for investment funds.
Perform cash, position, trade, and portfolio reconciliations.
Support the preparation of fund financial statements and investor reporting.
Process fund transactions including subscriptions, redemptions, dividends, and expenses.
Monitor and investigate exceptions or reconciliation breaks and support their resolution.
Coordinate with internal teams such as Operations, Custody, Compliance, and Treasury.
Maintain accurate documentation and follow internal controls and standard operating procedures.
Ensure timely completion of deliverables in accordance with business requirements and SLAs.
Support audits and regulatory reporting activities as required.
Atos Group is a global leader in digital transformation with c. 70,000 employees and annual revenue of c. € 10 billion, operating in 67 countries under two brands — Atos for services and Eviden for products.
European number one in cybersecurity, cloud and high-performance computing, Atos Group is committed to a secure and decarbonized future and provides tailored AI-powered, end-to-end solutions for all industries.
Atos is a SE (Societas Europaea) and listed on Euronext Paris.
The purpose of Atos is to help design the future of the information space. Its expertise and services support the development of knowledge, education and research in a multicultural approach and contribute to the development of scientific and technological excellence. Across the world, the Group enables its customers and employees, and members of societies at large to live, work and develop sustainably, in a safe and secure information space.
