Manager Fund Administration

Manager Fund Administration

1 Nos.
46664
Full Time
5.0 Year(s) To 10.0 Year(s)
Not Disclosed by Recruiter
Accounts / Finance / Tax / CS / Audit
MBA/MMS/MPM/PGDM - Finance
Job Description:

Manage entire operations of Gift City which primarily includes:

 

Core Operations

  • Reporting and settlement of trades with counterparties and custodian.
  • Monitoring of inflow/outflow of funds and report cash positions to Fund management team.
  • Maintain parallel NAV and reconcile the same with Fund Accountants along with oversight on Valuation of securities.
  • Responsible for preparation of various periodical reporting related to NAVs, Investments, Expenses & Dividends for regulatory submission and business requirements.
  • Oversee audit of Gift Funds and review financial statements
  • Maintain relationship with Custodians and Fund Accountants to drive business
  • Investor servicing and query resolution
  • Distribution servicing including commission computation

 

Regulatory and Tax

  • In general would be expected to be on top of all GIFT (ISFC) related tax and regulatory pronouncements (SEZ, GIFT (IFSC), Regulations, FME Regulations) amongst other things
  • Responsible for all tax computations and compliances
  • Fund structuring based on need of the business including other jurisdictions.
  • Work closely with the investment management team
  • Provide oversight to ensure all applicable regulatory /internal guidelines and restrictions are tracked and reported.
  • Responsible to oversee business operations with potential to lead a team.

 

    • Experience and exposure to international fund operations would be a plus
    • Should have sound knowledge of Mutual Fund or PMS operations.
    • Well versed with Capital Market Operations. Understanding of financial market related instruments – (equities, fixed income, derivatives, FX, SWAPS, collateral)
    • Excellent interpersonal, communication and negotiation skills for a wide variety of audiences.
    • Strong emphasis on time management in addition to being well organized and detail oriented
    Proficiency in MS office and an aptitude for learning new applications
Company Profile

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