Manager - Finance Operations - NBFC - CA

CA Freshers 2023 batch

Immediate Joiner

Location: Mumbai (Parel Prabhadevi)

Organization which started in year 2017 by a set of ex-bankers. Starting with a single line of business, the firm has now ventured in to 4 different businesses in the Capital Market and Fund Business space. The company provides carefully curated financial solutions which spreads across advisory services to offshore investment managers, Institutional Investors and accredited investors, and consultancy services to offshore and onshore asset managers. Currently the firm advises upwards of USD 600 million in Assets under management. In the consulting business, provides consultancy services for setting up AIFs (Alternate Investment Fund) & FPIs (Foreign Portfolio Investor) for investments into Indian markets. It also runs a turn-key project where it advises on set up of structure to taxation applicability to the setup of counter parties in India.

The consulting business also has ability to take over the back-office of such asset managers and can manage daily operations of the funds. The company is also a registered Derivative Clearing Member with NSE and clears trades for more than 30 clients onshore & offshore. The firm has placed upwards of INR 500 cr with the exchange and clears around INR 8,000 cr worth of trades daily.

Location: Mumbai (Parel Prabhadevi)

Responsibilities and Duties :

- Managing day-to-day operational activities

- Tracking of client activities with regard to fund movements, and receipts, and entering everything into the system and MIS.

- Managing counterparts like find admin, custody, etc. and coordination.

- Responsible for managing client queries on a regular basis.

- Responsible for the preparation & delivery of monthly, quarterly, yearly investor reports for funds

- Maintaining MIS of investors in the Fund and co-investors in transactions; maintaining MIS of payouts and managing payouts.

- Hands-on on MS Office applications along with good knowledge in advanced excel.

- To develop an ability to handle trade upload, re-verification, and custody coordination as an activity to be done in consultation of the Fund Accounting team and data management.

Requirement :

- CA Qualified

- Must be passionate about role

- Should have good communication skills and ability to work in team