Alternative Investment Funds- Operation

2 weeks ago

Gandhinagar GJ IN Computer Age Management Services (CAMS) Full time

Roles Responsibilities Document Processing and Customer Service Process and format documents as required and handle customer queries within the defined turnaround time TAT Prepare and dispatch account statements intimation letters acknowledgment letters and other documents for investors and customers Ensure timely and accurate communication with clients to address their needs and provide necessary information Transaction Monitoring and Reporting Conduct daily quality checks of all transactions to ensure accuracy and completeness Reconcile transactions daily to achieve 100 coverage and accuracy and identify and resolve discrepancies promptly Generate various Management Information System MIS reports for Investment Managers Distributors SEBI compliance and other required reports Operational and Regulatory Compliance Oversee operations performed by subordinate employees and forward processed documents to the Assistant Manager for further quality checks Understand and meet Service Level Agreement SLA deliverables and deadlines adhering to regulatory requirements Send banking confirmations for cheque deposits dispatch communications to investors and ensure timely submission of all required inputs for MIS information Education Experience Requirements Commerce Finance graduate with at least 2 - 4 years of relevant experience or CA Inter with significant experience preferably in AIF or similar roles Proven experience in managing fund operations including document processing and transaction reconciliation Experience in handling customer queries and generating compliance reports is highly desirable Competencies Required Document Processing and Client Communication Proficient in processing documents accurately handling customer queries efficiently and ensuring timely and clear communication with clients Quality Assurance Skilled in conducting daily quality checks reconciling transactions for accuracy and generating detailed MIS and compliance reports Operational Oversight Strong ability to oversee operations adhere to Service Level Agreements SLAs and ensure regulatory compliance including managing banking confirmations Team Collaboration Effective in supervising and mentoring subordinate employees ensuring correct operations and enhancing team performance Analytical Skills Strong analytical abilities for identifying and resolving discrepancies maintaining financial integrity and ensuring operational efficiency shift timing- 5 days working 2 off sat- sun salary - 17000 - 20000 in hand location- Gandhinagar Gift city Job Type Full-time Pay 15 246 00 - 19 256 00 per month Benefits Health insurance Provident Fund Work Location In person

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