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24/11 Shubhi Samaiya
Senior HR Consultant at Skillventory

Views:304 Applications:74 Rec. Actions:Recruiter Actions:0

Head - Financial Operations - VAM (13-18 yrs)

Mumbai Job Code: 1184752

Key responsibilities:

- Strong people management skills, bring a positive attitude and an effective communicator

- Lead teams across investor operations (Data Management, Trade processing, Collateral management, corporate actions, Reconciliations, Portfolio accounting)

- Attention to detail, and a strong understanding of risks associated with Cash Equities, Prime Finance, Equity Derivatives, and Fixed Income trades

- Managing applications and KYC of new fund investors

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

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

- Responsible for coordinating with for all regulatory reporting and compliances in a timely manner by taking assistance from legal and compliance teams of Vivriti Capital

- Monthly reporting namely, SEBI NTR, STR,High Risk Reports.

- Responsible for managing investors queries on regular basis

- Preparing & sending newsletter to investors in collaboration with the Investment team

- Reviewing Capital Calls aka, drawdown requests and Investor Statement of Accounts

- Monitoring Investor Payouts and Distributions, Management Fees, Vendor Expenses charged to Fund

- Preparing Fund NAV, Fund master and Investor NAV on quarterly basis

- Preparing the IRR and carry calculation for the Investor and Fund

- Ensure control over the funds collected from the investors and constantly communicating the investors

- Preparing periodic reports for investors including fund updates, NAV, drawdown notices and statement of holding

- Review and manage all CTQ (Critical to Quality) & CTP (Critical to Process) parameters across respective client accounts.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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