Executive/ Senior Executive- Operation & Fund Accounting

kWatt Solutions Pvt Ltd


Accounts, Hr, Admin
kWatt Solutions Pvt Ltd • Mumbai, Maharashtra • via WorkIndia.in
22 hours ago
₹15K–₹18K a month
Full–time
No Degree Mentioned
Apply on WorkIndia.in
Job description
Salary Range : Rs. 15000 - Rs. 18000 , based on skills, experience, and interview performance

Educational Requirement : Graduate / Female Only

Work Arrangement : Work From Office

Gender Preference : Female only

Skills Requirement : No predefined skills necessary

Experience Requirement : Fresher

Location : Bhandup West

Working Hours : +:30 AM - 6:30 PM | Monday to Saturday

Additional Info :...
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Tute Virtual Class Management System


Executive/ Senior Executive- Operation & Fund Accounting
Tute Virtual Class Management System • Mumbai, Maharashtra • via LinkedIn
18 hours ago
Full–time
Apply on LinkedIn
Job description
Job description for Executive/ Senior Executive- Operation & Fund Accounting

Varanium is a boutique global multi-asset management firm with a focus on EM, particularly India. It was formerly known as Religare Portfolio Managers & Advisors, before being taken over by its present principal Mr T S Anantakrishnan through Management led buyout- keeping the entire team intact. Click here to know more about the firm.

Basic requirement:

1. Experience- Min 2 years of relevant experience

2. Education Qualification- Graduate/ PG in Finance, Commerce, Business Administration

3. Fluency in English speaking and drafting emails

4. Knowledge of various investment products available in Market

5. Knowledge of Stock Market operation WRT Equity , F&O and placing trade orders etc

6. Knowledge of Onboarding of PMS & AIF clients / Demat accounting opening and closing documentation, CKYC /KRA etc.

7. Knowledge of AIF Units Dematerialisation Process/ Corporate Actions etc

8. Knowledge of Various SEBI /RBI compliances

+. Knowledge of Fund Accounting and Fund Accounting software will be added advantage.

Key Responsibility Areas:

1. Respond/ coordinate with client for their query/ reports etc

2. Coordinate with RM across Distributors for their requirements

3. Maintaining, Managing and keeping custody of Client’s agreements and other documents - closure forms , modification forms etc. required for audit and record

4. Coordinate for approval, printing, signing and custody of Distribution agreements

5. Coordinate with Custodian for clients various requirement

6. Update Client Profile, redemptions etc and maintain MIS

7. Maintain stock of stationary related to PMS / Demat account related documentation- subscription Kit, Demat account opening forms , transaction slips, etc

8. Prepare Daily / Weekly / Monthly MIS required by other department and Distributors

+. Coordination with RTA/Trustee/Professionals for filing various periodic compliance reports

10. Coordination with Auditors for Financial Reports for AIF and PMS investors

11. Send audited reports to clients after financial year ends.

12. Other functions related to client and distributor support from time to time

Location- Lower Parel, Mumbai

Compensation- competitive

Interested candidate please share your resume on anjali.khanna@tute.in

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