Asset Management
2 months ago
Assist in day-to-day administrative and operational functioning across the
Asset management
business for
AIFInvestor onboarding
– Perform initial level world checks, KYC documents check. Co-ordinate with various RTA agents for investor on boardingAssist in review of documentation Transfer & Transmission cases, Pledge / UnPledge, updating bank records, updating nominee detailsCoordinate with Auditor for Statutory audit, Internal audit and PPM auditCash Management
– Assist in cash management of various funds. Prepare and send cash transfer instructions for daily expenses / investmentsAssist in various regulatory compliancesIncome Tax : FATCA Compliance etc.SEBI : SEBI AIF compliance, SEBI monthly / quarterly regulatory return preparation andfiling, etc.RBI : Filing form DI and form DPIIT intimation when investments are done, InVI report filing, Annual FLA return filing etc.Preparation and review of Distributor Fees Viz. Trail Fees,Claw back etc.Investor Servicing
: Send SOA to Investors, solving Investor queries, provide investor specific reportsDistributor Servicing
: Assist distributor on boarding investor, Distributor query resolution etc.
EXPERIENCE & SKILLS REQUIRED
CA with 1 - 2 years or CA Inter with 2 - 4 yrs of relevant experience or graduate/post-graduate with 4 to 6 years of relevant experienceWorking Knowledge of SEBI AIF / PMLA / UBO regulationsGood communication skillsStrong command of MS Office
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