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Operations Assistant

3 months ago

Delhi, Delhi, India Talent Corner HR Services Pvt Ltd Full time
In a Venture capital finance base company we are looking for a Back office operation executive

Position :

Operation ExecutiveLocation :
Surat ( 6 days working Company )1. To handle all the operations of AIFs2. Preparation of weekly and monthly fund reports3. To ensure timely completion of Dematerialiazation of units of AIF4. To coordinate with valuer and providing them the necessary data required for successful compeletion of the work5. Filing of SEBI Term sheets and other required forms with the SEBI and other regulatory agencies including the trustee.6. To ensure timely syndicate payments and payments to other vendors including the startups.7. To reconcile the fund received from investors, wire to startups and related transactions on timely basis8. To make the deal live and close on the portal and other related procedures maintaining timeline9. Taking care for signing contribution agreement on regular basis10. To communicate with relevant persons of the team as and when required.

The candidate from finance sector are welcome . Excel and email communication knowledge is must .

if you are interested in this profile , please share me your cv on or can call me

#back office work #client coordination #followup #excell data management #email coordination #finance #bba #mba #bcom #operation activity