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Home
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Jobs in Gandhinagar, Gujarat
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NJ India Invest
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GIFT CITY - OPERATIONS

GIFT CITY - OPERATIONS

NJ India Invest

0 years

0 Lacs

Gandhinagar, Gujarat

Posted:1 week ago| Platform: SimplyHired logo

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Skills Required

Master's degree Business Administration MBA

Work Mode

On-site

Job Description

Job description

Primary role

Ensuring day to day business operations without any major issues. Managing Fund accounting deliverables as per TAT
Vendor Management : Fund administrator, Custodian, Banker, Consultants. Vendor billing verification including Epaynow, KRA, depositories, exchange, CKYC
Managing R&TA deliverables as per TAT,Ensuring timely and accurate NAV processing, NAV validation, TER management, MIS
Audit handling Internal, Statutory, Regulatory etc. Interacting with Regulator and query handling
Ensure Process documentation for all entire Operations set up.
NAV release, manage all audits without any qualifications, preparation of fund financial statements,Balance review and review of reconciliations.

Seconday role

Assisting other team members of other functions and working as their backup and Any ad hoc reporting and details as asked by reporting managers

Job Overview (7183)

Experience
48 Month(s).

City
Gandhinagar.

Qualification
MBA/PGDM

Area of Expertise
NA

Prefer Gender
Male

Function
AMC - OPERATIONS

Audio / Video Profile
NA

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