Gift City
4 months ago
Job description
**Primary role**
- Ensuring day to day business operations without any major issues. Managing Fund accounting deliverables as per TAT
- Vendor Management : Fund administrator, Custodian, Banker, Consultants. Vendor billing verification including Epaynow, KRA, depositories, exchange, CKYC
- Managing R&TA deliverables as per TAT,Ensuring timely and accurate NAV processing, NAV validation, TER management, MIS
- Audit handling Internal, Statutory, Regulatory etc. Interacting with Regulator and query handling
- Ensure Process documentation for all entire Operations set up.
- NAV release, manage all audits without any qualifications, preparation of fund financial statements,Balance review and review of reconciliations.
**Seconday role**
- Assisting other team members of other functions and working as their backup and Any ad hoc reporting and details as asked by reporting managers
Job Overview (7183)
**Experience**
48 Month(s).**City**
Gandhinagar.**Qualification**
MBA/PGDM**Area of Expertise**
NA**Prefer Gender**
Male**Function**
AMC - OPERATIONS**Audio / Video Profile**
NA
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