TA Operations – NFO, MIS, Audits, AIF and ETF Operations
DSP Asset Managers Pvt. Ltd.
Industrial Trainee - Fund Accounting - GIFT City
DSP Asset Managers Pvt. Ltd.· Fund Administration
About this role
Objectives of the Role:
- Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash.
- Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI).
- Supporting administrative tasks and periodic filings related to SEZ.
- Keeping abreast of FPI & IFSCA regulations and implementing any required changes.
- Supporting other business areas by executing shadow NAV and ancillary processes such as TER, valuation of securities, etc., as a parallel control to outsourced FA activity, in coordination with a senior team member.
- Reporting and settlement of trades.
- Carrying out various banking activities.
- Monitoring capital activity and reporting cash flow to the Portfolio Manager.
- Supporting audits for various funds.
- Onboarding brokers or vendor counterparties when required, including complete documentation.
- Maintaining relationships with custodians, banks, and fund accountants.
- Working closely with the Investment and Compliance teams on various deliverables.
- Ensuring clear and precise documentation of business processes and controls.
- Gaining sound technical knowledge of NAV and other related processes
Years of Experience:
- Freshers
Frequently Asked Questions
Is the salary disclosed for the Industrial Trainee - Fund Accounting - GIFT City position at DSP Asset Managers Pvt. Ltd.?
The salary for this Industrial Trainee - Fund Accounting - GIFT City role at DSP Asset Managers Pvt. Ltd. is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Industrial Trainee - Fund Accounting - GIFT City position at DSP Asset Managers Pvt. Ltd. located?
This Industrial Trainee - Fund Accounting - GIFT City role at DSP Asset Managers Pvt. Ltd. is based in Gandhinagar, Gujarat, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Industrial Trainee - Fund Accounting - GIFT City role at DSP Asset Managers Pvt. Ltd. full-time or part-time?
This is listed as a INTERN position. It is posted as a Industrial Trainee - Fund Accounting - GIFT City role in the Fund Administration department at DSP Asset Managers Pvt. Ltd..
Which team or department does the Industrial Trainee - Fund Accounting - GIFT City at DSP Asset Managers Pvt. Ltd. belong to?
This Industrial Trainee - Fund Accounting - GIFT City position is part of the Fund Administration department at DSP Asset Managers Pvt. Ltd.. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Industrial Trainee - Fund Accounting - GIFT City position at DSP Asset Managers Pvt. Ltd.?
Click the "Apply Now" button on this page. You will be redirected to DSP Asset Managers Pvt. Ltd.'s official application portal hosted on freshteam where you can submit your application directly.
When was the Industrial Trainee - Fund Accounting - GIFT City job at DSP Asset Managers Pvt. Ltd. posted?
This Industrial Trainee - Fund Accounting - GIFT City position at DSP Asset Managers Pvt. Ltd. was posted on May 31, 2026. Apply as soon as possible — early applications are often reviewed first.
Industrial Trainee - Fund Accounting - GIFT City
DSP Asset Managers Pvt. Ltd.
You'll be redirected to DSP Asset Managers Pvt. Ltd.'s official application page on freshteam.