Career Details

About Us:

Nexdigm (SKP) is amultidisciplinary group that helps global organizations meet the needs of adynamic business environment. Our focus on problem-solving, supported by ourmultifunctional expertise enables us to provide customized solutions for ourclients.

We provide an array of solutionsencompassing Business Consulting, Business Services, and Professional Services.Our solutions help businesses navigate challenges across all stages of theirlife-cycle. Through our direct operations in USA, India, and UAE, we serve adiverse range of clients, spanning multinationals, listed companies, privatelyowned companies, and family-owned businesses from over 50 countries.

Our multidisciplinary teams servea wide range of industries, with a specific focus on healthcare, foodprocessing, and banking and financial services. Over the last decade, we havebuilt and leveraged capabilities across key global markets to providetransnational support to numerous clients.

From inception, our founders havepropagated a culture that values professional standards and personalizedservice. An emphasis on collaboration and ethical conduct drives us to serveour clients with integrity while delivering high quality, innovative results.We act as partners to our clients, and take a proactive stance in understandingtheir needs and constraints, to provide integrated solutions. Quality atNexdigm (SKP) is of utmost importance, and we are ISO/ISE 27001 certified forinformation security and ISO 9001 certified for quality management.

We have been recognized over theyears by global organizations, like the International Accounting Bulletin andEuro Money Publications.

Our team provides you with solutions for tomorrow; we helpyou think next.

To know more about us, visit www.nexdigm.com

What’sin it for you?

The role is an exciting mix of compliance and advisory work. Wealso believe in providing the freedom to explore with a culture that never says“NO” to learning. Apart from holding the current FPI role, you are alsoprovided a platform to delve into newer avenues.

Skillsetswe would like to see you exhibit,

Rolespecific skillsets:

Theincumbent will be responsible for:

·       Internal Audit of NSE/ BSE / Commodity stock exchange scoping market operations, surveillance, andpolling functions.

·       Operational audit ofcollaterals and fund management

·       Audit related to SEBIcompliances comprising of security contract regulations, portfolio managersregulation, insider trading etc.

·       Audit of operationsof MF, AIF, Hedge funds.

·       Accounting under Tally/Miles/ or other software for FPI, Hedge Funds, AIF, funds etc

·       Prepare / Review daily/weekly/monthlytax computation for FPI, AIF funds

·       Prepare / Review ofdaily/monthly NAV

·      Responsible for preparing remittance certificates asper provisions of the Income tax Act in a time bound manner (understandingtaxation of capital gains and interest income of FPIs).

·      Review admin to custodianreconciliations. Identify and determine cause. Notify client for any breaks. Ifbreak is due to an erroneous or missing transaction in system, then makenecessary adjustments.

·      Perform middle office functionsincluding P&L analysis, daily cash projections, calculations of FXtransfers required for funding, checking client’s contributions &redemptions etc.

·      Review general ledger exceptions.Identify cause and make necessary adjustments.

·      Verify performance by reviewinglarge P&L swings and analyzing income/expense journals for validity.

·      Adjust activity as necessary forperformance processing and reporting.

·      Responsible for accruing daily ormonthly non-security related accruals including management fees and financingaccruals.

·      Review daily and monthlysecurities pricing analysis.

·      Validate and process corporateaction data and liaising with corporate action team.

·      Providing audit support andassistance to funds in the preparation on financial statements.

·       Prepare pool level income for funds.

·       Mapping of fund income & expenses with financialstatements.

·       Distribute income within fund investors

·       Co-ordinate with client / third parties to resolve breaks.

·      Calculate commission income for managing funds

·      Check income recognition in books for commissionincome.

·      Co-ordinate with fund managers for data integrationrequired for funds AUM.

·      MIS preparation.

·      Coordination with the client, if required.

·      Administration matters including documentation,maintaining of log for billing, etc.

To betailor-fit for the above skillsets, you need to have,

·      An organized person with focus on punctuality,accuracy and passion for excellence

·      Experience of working into back office support forany financial services domain

·      Willing to take responsibility

·      Basic tax knowledge

·      Willing to learn

·      Easy grasping power

·      Oral and Written communication should be good

·      Good Excel knowledge

Finally, our people are our most valuable asset; ifyou agree with us on this, we would love to meet you!