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.
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