Fund Operation - Mumbai, India - Arin Consultancy

Arin Consultancy

Verified Company

Mumbai, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Operations Mumbai _Mumbai Western Suburbs_ August 8, August 8, 2024 Financial Services

Job Overview:

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Office Location (Area) Mumbai
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Min Required Experience (Years) 2
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Max Required Experience (Years) 0

Experience : 2 to 3 years in Capital Market back-office Operations

Job description:
Understanding of Capital market /Fund back-office operation and/or Fund Adm activities.
Managing counterparts like find admin, custody, etc. and coordination.
Tracking of client activities with regards to fund movements, receipts, and entering everything into
system and MIS.
Managing day-to day operational activities
Responsible for managing client queries on a regular basis.
Responsible for preparation & delivery of monthly, quarterly, yearly investor reporting's for funds
Maintaining MIS of investors in the Fund and co-investors in transactions; maintain MIS of payouts and
managing payouts.
To develop ability to handle trade upload, re-verification, custody coordination as activity to be done in
consultation of Fund Accounting team and data management