- Front office Support: Continuous support to Front office in terms of deal execution, cash flow projections and regulatory /internal reporting
- Team Support: Back up to the team members to ensure that there is no break in the normal functioning of the team
- Finance Support: Assisting the finance team in financial preparations
- Daily activities: Preparation of available cash, liquidity management, processing of payin(receipt of inflows from subscribers), investments with mutual fund houses, payments processing for deals
- Investment Trades: Settlement of trades, timely reporting, instructions to be given to the custodian
- Assisting in reporting: preparation of management presentations, timely reporting, preparation of regulatory presentations
- Automation of processes and testing of recent systems
Preferred candidate profile
- Qualified CA with interest or experience into handling investment operations responsibilities for a fund management company