Senior Associate - Operations - Fund Accountant - NBFC

Operational Work:

- Periodic reconciliation of Bank and Holdings

- Calculate the NAV on daily and periodic basis

- Preparing data/reports as required by Management/Seniors.

- Preparation of regulatory reports and providing to the compliance team

- Debt trade reporting and sending instruction to service providers for trade settlement

- Preparation of cash flow statement

- Coordinating with internal and external teams for calculation of brokerage / commission

Client Onboarding Executive:

- Initiating, assisting and timely completing onboarding of Clients

- KYC / CKYC verification and World Check verification of clients

- Responding to customer inquiries regarding portfolio management services and alternative investment funds.

- Maintaining accurate and up-to-date records of customer interactions and transactions for portfolio management services and alternative investment funds.

- Preparing & maintaining all Onboarding MIS

- Project Specific Work:

- Automation and standardisation of daily activities

- Assisting management for project specific work