Senior - Finance Operations - Alternative Investment Fund - Mutual Fund - CA

Senior Finance - Operations - Alternative Investment Fund - Mutual Fund

Department : Finance

Reports to : Head - Finance

Key Responsibilities :

The role includes the following work responsibilities :

- Supervision of daily routine activities

- Co-ordinating with the custodian for daily trades and settlements including corporate actions

- Monitoring the accounting and processing activities with the fund accountants.

- Checking of redemption workings and payouts

- Carrying out banking related activities and funding

- NAV checking and declaration

- Timely audits, TDS / advance tax payments and return filings

- RTA co-ordination

- MIS as required etc.

Role Specific Competencies :

- Should have working experience in Custody and Fund Accounting areas and knowledge of commodities (preferable).

- Should have knowledge of capital market processes, custodian activities and various applicable taxes including GST.

- Should have adequate hands on computer knowledge, especially Excel.

- Self-Starter and Ability to work on multiple tasks simultaneously

- Quick learning Ability

- Always updated with latest information on Alternates

Behavioral Competencies :

- Should be a team player and should have leadership capabilities to carry the team along and willing to make a long-term career and grow with the organization.

- Effective Interpersonal skills

- Strong Communication skills

- Adaptability

- Effective Relationship building

Minimum Qualification & Experience : Candidate should be a CA with 3 to 5 years of relevant experience in Financial Sector