Designation - Head - operations - Vivriti Asset Management - Lead teams across investor operations (Data Management, Trade processing, Collateral management, corporate actions, Reconciliations, Portfolio accounting) - Strong people management skills, bring a positive attitude and an effective communicator - 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.

Mumbai

Head - Mutual Fund Operations - Asset Management Firm 

Head - Mutual Fund Operations - Asset Management Firm  ,Job Description for Head - Mutual Fund Operations - Asset Management Firm  in Rekrut India in  Mumbai for (8-15) years of experience. Apply Now!

Job Description for Head - Mutual Fund Operations - Asset Management Firm  in Rekrut India in  Mumbai for (8-15) years of experience. Apply Now!