Asset Manager Specialist

2 days ago


Tirupati, Andhra Pradesh, India beBeeInvestment Full time ₹ 1,12,00,000 - ₹ 1,41,20,000
Job Overview

We are seeking a skilled professional to join our investments team in Mumbai, India.

  • As a lead specialist, you will play a pivotal role in supporting the day-to-day responsibilities of your team members.
  • You will be responsible for liaising with external stakeholders such as fund administrators, investment managers, and auditors.
  • This is an excellent opportunity to develop and drive process improvement initiatives that enhance quality and efficiency.
  • You will work closely with colleagues in other locations to achieve common goals.
Key Responsibilities
  • Review financial statements and fund reports to ensure accuracy and compliance.
  • Execute investor capital calls and distributions in a timely and efficient manner.
  • Support the audit of the funds by providing detailed information and analysis.
  • Provide knowledge and expertise on fund structures and portfolio solutions to support team members.
  • Demonstrate a strong risk focus by building controlled processes and implementing proactive oversight models.
Requirements
  • Minimum 6 years' experience in funds or asset management within a leading asset manager or administrator.
  • Practical experience and knowledge of various asset classes, including securities, loans, derivatives, and pooled funds.
  • Experience in private markets/private equity fund accounting is highly desirable.
  • A proactive approach and desire to see things done efficiently via a "right first time" approach.
What Makes You Stand Out
  • Excellent verbal and written English and communication skills.
  • Ability to absorb new information quickly and apply it effectively.
  • Strong managing relationships and planning and organizing skills.
Additional Information

This is an exciting opportunity for a motivated individual to grow and develop their career in a dynamic industry.


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