AddressManager - 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
