Manager - Fund Accounting - PMS/AIF/Mutual Fund

Manager - Fund Accounting - PMS/AIF/Mutual Fund

- Sound knowledge of Offshore Fund/PMS/AIF products and structure

- Hands-on experience in Offshore Fund/PMS/AIF operational processes

- Knowledge of RBI/FEMA/SEBI regulations

Client On-boarding:

- Account opening, Verification of documentation including application forms, agreement, KYC documents etc. (including NRI investors (NRE/NRO))

- Co-ordination with RTA, custody w.r.t. status of forms, status of a/c opening

- Maintenance of MIS

- Handling customer queries and reverting within the decided TAT with proper co-ordinations with RTA/Bankers/Custodians

- Coordination with Trustees for documentation etc.

Investment:

- Banking and Fund Accounting operations

- Preparation of daily cash slow, Banking, Fund movement, Account opening etc.

- Verification of Bank Reconciliation, holding reconciliations

- Settlement of trades

- Processing collections/redemptions

- Reporting to Fund manager/Dealer on the position of cash /stocks & providing client/Scheme's data as and when required.

- Coordination with custodians/RTA with respect to Account opening, maintenance & closure of client bank and Demat account, trade processing, corporate action etc.

- Co-ordination with HO Operations team w.r.t. subscriptions, redemptions and MIS

- Providing all the data to HO team w.r.t. regulatory filing, internal MIS

Reconciliations- Holding/Bank