Fund Accounting
Year Mumbai, Maharashtra, India
Job Description
b'
Department
Operations - PMS
Job posted on
Apr 22, 2024
Employee Type
Full Time
Experience range (Years)
0 - 1 year
Job Responsibilities______________________________________________________________________________________
- Ensure daily accounting of all financial transactions in Equity setup of AIF Cat III Schemes and PMS.
- Finalisation of Accounts for PMS/AIF clients & Private Equity Funds, Accurate charging of all incomes & expenses, Audit of accounts.
- Conducting UAT of systems.
- Ensure that all transactions / activities are performed as per defined SOP, within agreed.
- Reconciliations of drawdown called from investors with bank statement and MIS.
- Ensuring allotment of units as per defined timeline and release of statements (SOA) to investors.
- Will be responsible for accurate calculation of Return/NAV and Performance Calculation of PMS and AIF.
- Will be responsible for entire process Funds disbursement to Investors of PMS and AIF.
- Ensuring all regulatory reporting and compliances are adhered to in a timely and accurate manner.
- Responsible for taxation, operations and audit preparedness for PMS and AIF Cat - III Schemes.
- Manages vendors to ensure deliverables are in line with SLAs and quality standards.
- Reconciliation of outstanding liability with invoice and release of payments
- Ensuring reduced queries from stakeholders / customer and quick resolution of complaints for a better customer experience
- Preparation of Process Manual & Training people on processes as decided
- Awareness of launch activity of new Schemes
- Attend to any audit findings and provide resolution to the same Adherence to regulatory guidelines
Process Improvement & Automation
- Engage in projects in the areas such as automation, process improvements, cycle time reduction, service delivery, transaction processing, cost reduction.
- Projects to be undertaken with focus on digitalization, resulting in higher productivity, minimization of risk and minimization / elimination of manual processes.
- Play an active role in new processes and systems roll out.
Risk and Internal Control Responsibilities.
- To ensure adherence to regulatory guidelines while processing Completion of activities within Exchange/Depositories/regulatory cut-offs.
- Timely submission of reports / confirmation to regulators/quasi regulators. To ensure reporting is without any error
- Ensure quick action on queries/enquiries received from regulators / quasi regulators,
- keeping compliance in loop.
Skills-
- Good communication skills - written and verbal (English language)
- Ability to work independently and as a team
- Advanced Excel Skills preferred
- Ability to exercise high levels of discipline
- Ability to work in a deadline driven environment
Competencies
-
- Live the company values
- Business Awareness & Market Knowledge
- Customer Centricity
- People Connect
- Result Orientation
- Networking Ability
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Job Detail
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Job IdJD3340860
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear