- Workplace
- Onsite
- Department
- Marketing
- Source
- Freshteam
Description
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
Skills
Compliance
