Fund Operations-nbfc

3 days ago

Mumbai, India AimsHR Full time

**Job Category**:Backoffice operation**Job Type**:Full Time**Job Location**:Mumbai**Salary Range Offered PA**:5-6 LPA**Educational Qualifications**:Graduates**Experience : 2 to 3 years in Capital Market back-office Operations**

**Job description**:
Understanding of Capital market /Fund back office operation and/or Fund Adm activities.

Managing counterparts like find admin, custody, etc. and coordination.

Tracking of client activities with regards to fund movements, receipts, and entering everything into system and MIS.

Managing day-to day operational activities

Responsible for managing client queries on regular basis

Responsible for preparation & delivery of monthly, quarterly, yearly investor reporting’s for funds

Maintaining MIS of investors in the Fund and co-investors in transactions; maintain MIS of payouts, and managing payouts

To develop ability to handle trade upload, re-verification, custody coordination as activity to be done in consultation of Fund Accounting team and data management.

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