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Fund Administrator

5.00 to 10.00 Years   Ahmedabad   11 Sep, 2024
OK LIFECARE PRIVATE LIMITED
Job LocationAhmedabad
EducationNot Mentioned
SalaryRs 5 - 12 Lakh/Yr
IndustryManufacturing
Functional AreaFinance / Accounts / TaxAudit
EmploymentTypeFull-time

Job Description

    Job description
    • The role will be primarily responsible for administration of a portfolio of Funds primarily AIFs including providing investors and corporate services as necessary.
    • The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting.
    • Ensure optimal funds business set-ups.
    • Ensure KYC process on investors applications is in line with local regulation and Amicorp Group standards.
    • Ensure proper documentation at each stage of process cycle in accordance with the requirements of the PPM/ Offering documents and compliance with internal Amicorp Group procedures and regulatory requirements.
    • Service fund clients to ensure timely and excellent delivery of services as agreed with each fund.
    • Responsible for accurate and timely issuance of funds NAVs in line with prospectus, laws and regulations.
    • Ultimately responsible for all aspects of fund accounting which include creation of security masters, trade processing, pricing, valuation, recording corporate actions, calculation of interest/dividend accruals, cash/position /dividend/coupon reconciliations, periodic accruals, calculation of management/ performance fees, equalization etc.
    • Prepare Regulatory and Financial reporting on Funds and investors, including responding to queries, as applicable.
    • Process Investor transactions of funds (Subscriptions, Redemptions, Transfers and Switches)
    • Distribution of investor statements (Contract notes, NAV statements, documents, etc.)
    • Transaction monitoring and initiating investor payments and internal transfers for funds.
    • Preparation of financial statements, Preparation of PBC items and liaison with Auditors.
    • Pro-actively monitor regulatory changes having an effect on the funds and/or underlying investors

Keyskills :
asset allocationfinancial reportingfund managementfund administrationinvestment policyfund accountingtactical asset allocation

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