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