Analyst-Corporate Finance

2 weeks ago


Delhi, Delhi, India DAMAC Group Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year
Description

Responsibilities:


•    Managing the entire account opening process.

•    Handling banks' KYC requirements.

•    Handling KYC for PE Investments.

•    Updating PE Values based on the NAV of the PE funds for reporting.

•    Downloading bank statements and updating investment bank balances

•    Downloading capital call notices, investors presentations, K1 – Tax forms, from the PE fund portals

•    Raising Internal Office Memos for Management approvals to process Capital Call notices.

•    Updating cash position for various investment accounts

•    Contributing to various administrative tasks.



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