Chat

iimjobs

jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
15/10 Ashwin Navaneedan
Recruiter at Confidential

Views:6564 Applications:320 Rec. Actions:Recruiter Actions:25

Head - Funding & Investments - Startups (7-11 yrs)

Mumbai Job Code: 754393

Key Responsibilities / Duties :

- Take care of new funding or investments with investors and play a vital role in the closure of funds

- Ensure stock documents and certificates are given clearly to all stakeholders

- Perform the valuation modeling for investor and company side

- Present the financial scenarios to board and investors from time to time

- Perform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts

- Restrict the accounts from trading due to account discrepancies and pending reconciliation in the Invesco portfolio accounting system

- Perform account maintenance functions including New account setup, Terminations, Conversions, contributions/withdrawals, tax harvests

- Placing security and industry level restrictions in the portfolio accounting system.

- Adding financial advisor information to the portfolio accounting system to reconcile with Sponsor data

- Monitoring sponsor websites and applications for various client requests

- Reconciling cash positions and market value on portfolio accounting system to the custodian s record on manually reconciled accounts.

- Review and Ensure that all new accounts, Conversions, Terminations, Tax Harvest, cash flows are completed in a timely manner.

- Review and Ensure all the e-mails in the Global mailbox are routed properly and all the items are identified correctly

- Review and Ensure that Client Level Portfolio reconciliations are completed in a timely manner and resolve all cash and position discrepancies are resolved including Manual Reconciliation

Work Experience / Knowledge

- 3 to 6 Years Investment Operations Industry Experience

- Excellent Knowledge of Investment products globally is required

- Skills / Other Personal Attributes Required

- Team player

- Good communication skills

- Open minded, flexible, and willing to listen for other peoples opinions.

- Good Understanding of Quality and process improvement concepts

- Excellent understanding of separately managed account process.

Formal Education - MBA or any other Professional qualification with Finance as Major Specialization

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

Add a note
Something suspicious? Report this job posting.