Job 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