Director at Kristal Advisors Pvt Ltd
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Kristal.AI - Executive - Fund Admin & Operations (0-2 yrs)
Designation: Fund Admin and Operations Executive
Location : Bangalore
Experience & Education: B.Com/M.com/PG/higher qualification with 0-2 years of experience
Kristal.AI is a global, digital-first private wealth platform providing comprehensive and no-frills wealth management solutions for the entire spectrum ranging from sophisticated high net worth individuals to first-time investors. Powered by an unparalleled combination of advanced algorithms and investment professionals, we focus on providing personalized products and unbiased advice. We have the finest minds of the fintech industry as part of our leadership team and have been recognized by several forums to be at the forefront of the fintech industry. We offer our team-members strong prospects for learning,growth and career development while offering a culture of camaraderie and ownership.
Key responsibilities will include:
- Managing the full spectrum of accounting, recording and reconciling the Customer Cash flows (Cash in/ out)
- Prepare and report timely and accurate Net Assets Values and ensure that it is reflecting properly in the system
- Ensure Fees is debited on a periodic basis as per the Fund term sheets
- Completing period-end closing procedures and reports as specified
- Document, maintain, communicate, and act upon all Cash Variances
- Ensuring compliance with internal SOPs.
- Work with Technology team to ensure high data quality
- Additional duties as necessary
Key skills we are looking for someone in this role:
- Microsoft Excel expert
- The candidate must be self-driven, be hands-on and motivated
- Strong team player who can manage multiple stakeholders.
- Strong attention to detail and deliver work that is of high standard.
- Strong analytical skills and is comfortable dealing with numerical data.