Apolis Consulting Reviews by Employees

Roles and Responsibilities - Work closely with oversight of fund administration - Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent - Perform necessary daily and monthly checks and controls for the mutual funds - Provide accounting reports for internal and external clients - Control post-closing entries and consolidation adjustments. - Perform various control procedures to ensure the integrity of reported financial results. - Participate in all aspects of the production of the monthly financial Flash Report. - Support ad-hoc requests for financial information received from across the firm. - Coordinate year-end audits with Legg Mason, Auditor, and custodian - Attend to daily inquiries from internal or external clients on the mutual funds - Manage and execute instructions on trade orders on behalf of WA funds and clients - Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party administrator, or broker on a daily basis - Reconcile and process subscriptions and redemptions on the mutual funds and post other transactions on a daily basis; communicate proactively with the investment management team as necessary to ensure accurate cash balances are provided in a timely manner - Review projected cash balances across multi-currencies and draft recommendations as part of daily cash management process - Oversee monthly closing of the Funds accounting records including final cash, NAV reconciliations, performance and any custom reporting - Responsible for working on multiple assignments throughout the year; - Preparing investment presentations, memorandums that convey complex ideas and investment themes - Researching company and regulatory landscape for different projects - Conducting market sizing and mapping through comprehensive industry research - Preparing comprehensive financial models, analysis, valuations - Conducts self in a professional manner related to all client communications as well as interaction in team communications and interactions; and - Performs other duties as assigned from time to time by the Manager. Requirements: - Exposure and basic understanding of information memorandum, preparing presentations and financial modelling - Strong desire to continuously learn - Excellent quantitative, analytical, written, and presentation skills.

Hosur

Bangalore

Karnataka

Mysore

Investment Banking Operations Role 

Job Description for Investment Banking Operations Role  in Apolis Consulting Pvt Ltd in  Hosur Bangalore Karnataka Mysore for (3-15) years of experience. Apply Now!