Associate Level 3 Ta Dealing Hyderabad

Associate Level 3 Ta Dealing Hyderabad

17 Oct
|
Apex Group
|
Hyderabad

17 Oct

Apex Group

Hyderabad

Your career with us should reflect your energy and passion.

That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Main Responsibilities
Should be an individual contributor with basic understanding of Private Equity dealing activities
Positive understanding of Fund Setup, Investor Setup, Company Setup, Contacts and circulation list updates over investor portal
Investigation of Investors Subscription & redemption documents
Should have expertise and understanding over linking, updating and deleting of investors, contacts, address and bank wire details to the funds over investor portal




Initiating and maintaining tracker for Capital Call transactions
Performing Mail Merge activity to send Financial Notices / Statements to the Investors
Performing activities related to Capital Call notices, PCAPs, Distribution letters & K1 s
Should have fair understanding of invoices reading and processing payments through payment platforms
Ensure adherence to the Legal and Compliance teams while reviewing the wire instructions
Working Closely with Onshore counterpart on individual Funds assigned
Must have hands-on on any of Investor based / Fund based applications
Reviewing and processing of Management / Performance fees and incentive fees
Need to have the basic understanding of Excel and the formulas like V-lookup, H-lookup match, index and IF functions etc.

📌 Associate Level 3 Ta Dealing Hyderabad
🏢 Apex Group
📍 Hyderabad

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