Senior Manager

Role and Responsibilities

Daily funds operations • KYC and Documentations of the Investors • Subscription and Redemptions • Trade Settlement • All type of Reporting and query resolution • Overseeing Bank and Stock Reconciliations, including payments etc. • Coordinate with Registrar, Broker, Custodian, Clearing Member, Fund Administrator, Auditor, Bank and any other market intermediaries • All office related expense tracking, payments, TDS, GST etc. • Manage and comply with regulatory reporting requirements and tax filings • Dealing with all Audits (internal, statutory, regulatory, taxation etc.) • Updating of Financial statement version, preparing accounts/TB etc. • To prepare SOP and update as and when required • To interact with investors/distributors/regulators etc.

Skills & Competencies

• Good understanding of AIF structure and products in offshore jurisdiction • Good understanding of NAV fundamentals and calculations • Good understanding of Accounting and Audit processes and procedures • Familiar with Taxation • Client/distributor service experience will be an added advantage

Qualification & Experience

• CA Inter/Graduate-PG in Finance/B.Com • 5 years to 8 years experience in BFSI sector, preferably in Mutual Fund/PMS/AIF in Capital Market Operations. • Candidate with B.Com degree would be preferable with over 10-years experience.