Exp- 1 - 3 years
Tenure- 12 months
Start Date- May 2023
Np- 15days to Immediate
Duties
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Asset Management Operations comprises of 400+ professionals based in seven centers across the globe. It consists of three broad functional areas, Trade Management, Portfolio & Data Control, & Client Implementation Management, all of which work in a dynamic environment where risk control, client service and excellence in execution are fundamental principles.
JOB SUMMARY AND RESPONSBILITIES
- Working on the investment cash process for private equity funds and performing review functionalities
- Reviewing monthly NAV for private equity funds and resolve breaks with the FA
- Handle reporting requirements to Senior Management and to Business partners.
- Work closely with other divisions, including: RMA, Operations, IT and Trading Divisions
- Work closely with fund administrators and auditors
- Leverage your attention to detail by managing daily responsibilities and inquiries, while also working on enhancing your project management skills working on key market initiatives and internal system enhancements.
- Grow with a strong team and develop a deep understanding of products and complex transactions while working with our business partners
Skills
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BASIC QUALIFICATIONS
- Qualified M.com/B.Com with experience in the alternative investment/private funds? market and process management desired
- Work Experience: 1-3 years
- Basic industry knowledge, basic accounting knowledge as well as MS Office knowledge (Word, Excel) required
- Basic knowledge of financial statements preparation & review; USGAAP and IFRS knowledge is a definite plus
COMPETENCIES
- Able to grasp new concepts quickly and work in a team environment
- Able to handle multiple tasks and prioritize
- Excellent interpersonal, client relationship and communication (written and verbal) skills
- Self-starter, inquisitive, enthusiastic with a strong analytical mind-set has context menu
Education
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Graduate & Post Graduate
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