Aikyam Capital - Manager - Mid Operations - CA/CPA

Manager - Mid Operations

Job Description:

Experience : Bachelor's degree in #finance, #Accounting, #Business #Administration, or a related field. A professional certification (e.g.,#CFA, #CA, #ACCA) is a plus.) 5-8 years of work experience in Mid Office operations

Department - #AssetManagement

Key Responsibility:

- Oversee daily, weekly, and monthly fund valuations, ensuring accurate calculation of NAV (Net Asset Value).

- Perform reconciliation of fund accounts, including cash, securities, and derivative positions.

- Maintain the integrity and accuracy of the financial records and ledgers for the funds under management.

- Monitor and manage the fund's liquidity and cash flow, ensuring sufficient funds are available to meet investor redemption requests, fees, and other expenses

- Oversee the processing of subscriptions, redemptions, and transfers, ensuring that all transactions are accurately processed and documented

- Coordinate with custodians and banks to ensure proper settlement of transactions and reconcile statements regularly.