Fund Administrator

4 weeks ago

Gujarat International Finance TecCity, India Amicorp BPO Full time
The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting.

Main Responsibilities

Ensure optimal funds’ business set-ups. Ensure KYC process on investors’ applications is in line with local regulation and Amicorp Group standards. Ensure proper documentation at each stage of process cycle in accordance with the requirements of the PPM/ Offering documents and compliance with internal Amicorp Group procedures and regulatory requirements. Service fund clients to ensure timely and excellent delivery of services as agreed with each fund. Responsible for accurate and timely issuance of funds’ NAVs in line with prospectus, laws and regulations. Ultimately responsible for all aspects of fund accounting which include creation of security masters, trade processing, pricing, valuation, recording corporate actions, calculation of interest/dividend accruals, cash/position /dividend/coupon reconciliations, periodic accruals, calculation of management/ performance fees, equalization etc. Prepare Regulatory and Financial reporting on Funds and investors, including responding to queries, as applicable. Process Investor transactions of funds (Subscriptions, Redemptions, Transfers and Switches). Distribution of investor statements (Contract notes, NAV statements, documents, etc.). Transaction monitoring and initiating investor payments and internal transfers for funds. Preparation of financial statements, Preparation of PBC items and liaison with Auditors. Pro-actively monitor regulatory changes having an effect on the funds and/or underlying investors. Constant monitoring of shareholder services to ensure up to date processing of subscription and redemptions, with timely completion of KYC/ AML checks. Other Duties Undertake the role of director, trustee, nominee, manager, partner, secretary, authorized signatory or any related position in internal entities or client entities of Amicorp Group, where necessary and required by the Management. Undertake such other duties, related to the position, as may from time to time be agreed with Management.

Qualifications, skills, and experience

Relevant Bachelor’s degree in Accounting, Economics or Business Administration. At least 4 years' experience in Fund Administration with good knowledge of the fund services industry. Very good accounting knowledge, hands-on experience with various accounting principles (IFRS, US GAAP). A full understanding of and expertise on Alternative Investment funds and, in PMS funds(India Markets). Excellent organizational, interpersonal and communication skills. Excellent client facing skills. Well-developed spoken and written communication skills and the ability to tailor style to relevant audiences, and successfully liaise with people at different levels. Excellent English language fluency; additional languages preferred. Strong analytical and problem solving skills, solution driven, highly organized and detail-orientated with good decision making and time management skills. Independent, hands-on and takes accountability to deliver solutions and results. Ability to adapt and work in a smaller, dynamic local team environment with tight deadlines; along with being part of a bigger matrix organization. Proven leadership and team player skills, with ambition to excel in the role.

  • Fund Administrator

    1 month ago

    gujarat, India Amicorp BPO Full time

    The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...

  • Fund Administrator

    4 weeks ago

    gujarat, India Amicorp BPO Full time

    The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...

  • Senior Sales/ Business Development

    3 months ago

    Gujarat International Finance Tec-City, India Amicorp BPO Full time

    This role requires proven sales or business development experience in the areas of tax, capital markets, real estate investment services, securitization, financial legal and administrative services to corporate clients, investment funds, family offices and private clients. The role is primarily accountable for increasing the overall sales of Amicorp services...

  • Senior Sales/ Business Development

    4 weeks ago

    Gujarat International Finance Tec-City, India Amicorp BPO Full time

    This role requires proven sales or business development experience in the areas of tax, capital markets, real estate investment services, securitization, financial legal and administrative services to corporate clients, investment funds, family offices and private clients. The role is primarily accountable for increasing the overall sales of Amicorp services...

  • Fund Operations, Aceler8 Funds

    4 weeks ago

    Ahmedabad, Gujarat, India Klub Works Full time

    **Summary**: Aceler8, our family of funds, is tailor-made for Asia’s Digital SMEs through heavy usage of technology at all stages of the investment process. Our first fund is fully raised and deployed. We are now setting up new funds in India and UAE respectively. This is an excellent opportunity for a mid-career professional in fund operations seeking...

  • Systems Administrator

    3 weeks ago

    Science City, Ahmedabad, Gujarat, India BLUEWING DESIGN AND CONSTRUCTION PVT LTD Full time

    **JD for IT/System Administrator.** **Job brief** We are looking for a System Administrator to maintain, upgrade and manage our software, hardware and networks. Resourcefulness is a necessary skill in this role. You should be able to diagnose and resolve problems quickly. You should also have the patience to communicate with a variety of interdisciplinary...

  • Administration Executive

    2 weeks ago

    Rajkot, Gujarat, India Omnitech Engineering Pvt Ltd Full time

    **Designation : Administration Executive** **Location : Chapra - Rajkot** **Male only** **Role Description** - Oversee and manage daily office operations, ensuring a clean, organized, and conducive work environment. - Liasioning with vendors for office supplies and equipment. - Provide administrative support to executives and other team members as...

  • School Administrator

    2 weeks ago

    Ahmedabad, Gujarat, India Altus Learning Pvt Ltd (Kalorex) Full time

    We are seeking a dynamic and dedicated School Administrator to join our educational institution. Kalorex Future School - Ghatlodia Preferred - Male with Good Fluency over English Language 4+ Years of Experience as a School Administration **Responsibilities**: - Oversee all administrative functions and facilities management, to ensure smooth operation of...

  • Administration Executive

    2 weeks ago

    Rajkot, Gujarat, India Royalplus Shashwat Hospital Full time

    We are looking for an experienced Administration Executive to supervise daily support operations of our Hospital and plan the most efficient administrative procedures. Designation : Hospital Admin Executive Experience : 1 to 5 years in healthcare admin/ back office work. Brief Role : Admin, back office, site maintenance coordination, HK monitoring,...

  • Office Administrator

    7 days ago

    Vadodara, Gujarat, India Photovoltaic Solar Full time

    **Job description: -** - The entire Office Administration will be the prime responsibility - Having Basic Knowledge of Solar PV systems will be an added advantage **Responsibility: -** - Entire documentation (Liasoning) i.e., Document collection, scanning, maintaining files, project registration, uploading all documents in ERP, filing for subsidies, and...

  • Administration Assistant

    2 months ago

    Ahmedabad, Gujarat, India Rio clays Pvt.Ltd. Full time

    *Job Description:* We are seeking a motivated and detail-oriented individual to join our team as an HR and Admin Assistant. In this role, you will provide support to both the HR and administrative departments, ensuring smooth operations and contributing to the overall success of the company. *Responsibilities:* - Assist with recruitment efforts, including...

  • Administration Assistant

    7 days ago

    Ahmedabad, Gujarat, India Rio clays Pvt.Ltd. Full time

    *Job Description:* We are seeking a motivated and detail-oriented individual to join our team as an HR and Admin Assistant. In this role, you will provide support to both the HR and administrative departments, ensuring smooth operations and contributing to the overall success of the company. *Responsibilities:* - Assist with recruitment efforts, including...

  • Associate, Fund Reporting II

    4 weeks ago

    Pune City, India BNY Mellon Full time

    Associate, Fund Reporting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of...

  • Associate, Fund Reporting II

    1 month ago

    Pune City, India BNY Mellon Full time

    Associate, Fund Reporting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of...

  • Office Administrator

    3 weeks ago

    Vadodara, Gujarat, India Photovoltaic Solar Full time

    **Job description: -** - The entire Office Administration will be the prime responsibility - Having Basic Knowledge of Solar PV systems will be an added advantage **Responsibility: -** - Entire documentation (Liasoning) i.e., Document collection, scanning, maintaining files, project registration, uploading all documents in ERP, filing for subsidies, and...

  • Executive - Administration

    4 weeks ago

    Ahmedabad, Gujarat, India Shott Amusement Private Limited Full time

    **Executive - Administration** **Designation: Admin Executive** **Department: Admin** Required Qualification: Graduate Experience: Min. 2 year experience **Responsibilities**: - Administration Activities - Daily sales entries and coordination with Banks executives - Petty cash management - Daily Sales Reports Management - Maintaining and updating Sales...

  • Associate, Fund Reporting II

    4 weeks ago

    Pune City, India BNY Mellon Full time

    Job Description Associate, Fund Reporting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...

  • Associate, Fund Reporting II

    1 month ago

    Pune City, India BNY Mellon Full time

    Job Description Associate, Fund Reporting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...

  • AlS - Fund Accounting- Senior Associate

    2 weeks ago

    Bangalore City, India State Street Full time

    About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting of journalsPreparation and...

  • Senior Associate, Fund/Client Accounting

    2 weeks ago

    Pune City, India BNY Mellon Full time

    Bring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...