Career Details

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:

• Accounting under Tally/ Miles/ or other software forFPI, Hedge Funds, AIF, funds etc.
• Preparing daily/weekly/monthly tax computation forFPI, AIF funds
• Preparation of daily/monthly NAV
• Responsible for preparing remittance certificates asper provisions of the Income tax Act in a time bound manner (understanding taxationof 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.
• Process non-automated transactionsincluding OTC derivatives and their related cash movements.
• Perform 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.
• Assistance with compliancefunctions.
• Preparepool level income for funds.
• Mappingof fund income & expenses with financial statements.
• Distributeincome within fund investors
• Co-ordinatewith 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!

 Yourinteraction with us will involve:

• HRinterview
• Technicalinterview