Director at Kristal Advisors Pvt Ltd
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Kristal.AI - Program Manager - Fund Administration (0-3 yrs)
Designation: Program Manager-Fund Administration
Location : Bangalore
Experience : B.Com/ BBM/ M.Com/MBA with 0-3 years of experience
About us:
Kristal.AI is a global, digital-first private wealth platform for comprehensive, no-frills wealth management solutions for sophisticated high net worth and first-time investors. Powered by an unparalleled combination of advanced algorithms and investment professionals, we focus on providing personalized products and unbiased advice. We actively embrace change to remain at the forefront of the fintech industry.
Key responsibilities will include:
- Coordinating with various internal/ external stakeholders
- Managing the Fund Administration Project Board
- Respond to Auditor inquiries and prepare statements required for auditing
- Generate routine and ad-hoc statements for management
- Prepare and report timely and accurate Net Assets Values and ensure that it is reflecting properly in the system
- Ensure compliance with the Fund term sheets
- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
Key skills we are looking for someone in this role:
- People Management
- Timely communication
- Microsoft Excel expert
Given that the company is currently in a growth phase, the candidate must be self-driven and motivated in an entrepreneurial atmosphere.
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