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Fund Accountant
IL&FS Securities Services Limited (ISSL)
IL&FS Securities Services Ltd., (ISSL), a subsidiary of IL&FS Financial Services Ltd (IFIN), is the Fund Accountant of the IL&FS Mutual Fund (IDF)

IL&FS Securities Services Ltd., (ISSL) is an AAA rated financial institution of repute and is one of India's leading Infrastructure Development and Finance Company. Though a separate Company since FY 2007, ISSL was previously operating as a strategic business unit of IL&FS since FY 1995, providing support functions towards securities market related services

With the benefit of experience, ISSL has now emerged as a service provider of repute, with a critical mass of clients and diverse product lines supporting its business growth. It holds leadership positions in F&O Clearing and new products such as broking back office, brokers' broker and ESOP funding