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.

Bangalore

Kristal.AI - Program Manager - Fund Administration 

Kristal.AI - Program Manager - Fund Administration  ,Job Description for Kristal.AI - Program Manager - Fund Administration  in Kristal Advisors Pvt Ltd in  Bangalore for (0-3) years of experience. Apply Now!

Job Description for Kristal.AI - Program Manager - Fund Administration  in Kristal Advisors Pvt Ltd in  Bangalore for (0-3) years of experience. Apply Now!