Vistra jobs - Fund Administration
Fund Administration
0 to3 Years
Salary not disclosed
Diploma, B.Com, M.Com, BBA/BBM, BCA, BE/B.Tech, MBA/PGDM, BSc, MCA, ME/M.Tech, MS, MSc, PG Diploma, 12th Pass (HSE)
Read More...
Your Profile matches the job
Posted:
4 Years ago
Views:
Applications:
Openings:
1
Job Description
Job Description
Business Unit
Fund Administration
Department
Operations
Reporting to
Head Fund Administration
Direct Reports
This role has responsibility of operations for Fund Administration business in India. Driving efficiencies, improving customer experience and automation.
Scope
Technical Skills
Memberships
Business Unit
Fund Administration
Department
Operations
Reporting to
Head Fund Administration
Direct Reports
This role has responsibility of operations for Fund Administration business in India. Driving efficiencies, improving customer experience and automation.
Scope
- Build and maintain operating standards and practices that are responsive and adaptable to evolving business needs
- Provide excellent level of services to internal and external customers and to implement the culture of high performance and continuous improvement
- Establish standards, parameters and wider expectations for quality, accuracy and timelines of work expected
- Client Servicing & Customer satisfaction
- Compliance, Risk management/mitigation and adherence to system and processes
- Support in achievement of Revenue and profitability targets of the organization
- Candidate is required in Fund Administration (Accounting and Investor Service) operations
- Knowledge of investment operations encompassing transfer agency, settlements, cash management and accounting including direct and indirect tax
- Fund Accounting and Administration including KYC; set ups, NAV computation and client reporting, ensuring adherence to laid down internal and statutory guidelines and service standards agreed with the clients
- Knowledge of laws & regulations governing the Funds (AIF/Mutual funds) industry
- Handling the financial reporting requirement for a portfolio of alternative investment fund structures, ensuring the efficient delivery of high quality financial reports
- Scheme Fund Accounting (including NAV at set frequency) and maintaining books of Accounts for a scheme, including passing all related accounting entries after checking their correctness and impact on NAV
- MIS & SEBI reporting on Adhoc, Bi Monthly, Quarterly, Monthly/Half yearly & annual report
- Coordinating with external auditors for audit for Half Yearly and Annual accounts
Technical Skills
- Strong team-player with experience with working in a dynamic organisation and able to build bridges between the different stakeholders within the organisation
- Strong communication and influencing skills; collaborative and a team player
- Hands on exposure on any fund accounting software (Mfund, Multifonds, Laser Soft etc)
- Proficiency in MS
- Analytical approach and effective oral and written communication skills
- Minimum 6-8 years working experience in operations.
- Strong track record in acting as a partner to senior management
- Experience in change management; from idea inception to fully implementing changes proposed would be a distinct advantage
Memberships
- Any Bachelor’s degree, CA or MBA in Finance
Job Particulars
Education
Diploma, B.Com, M.Com, BBA/BBM, BCA, BE/B.Tech, MBA/PGDM, BSc, MCA, ME/M.Tech, MS, MSc, PG Diploma, 12th Pass (HSE)
Who can apply
Freshers and Experienced (0 to3 Years )
Hiring Process
Face to Face Interview
Employment Type
Full Time
Job Id
457144
Job Category
Diploma
State
Maharashtra
Country
India
About Company
Vistra
Jobs By LocationVIEW ALL
Others also searched for
Active Jobs By Role
Safety Tips
How to get a Job early? Follow these tips1.The more the Jobs you apply, the higher your chances of getting a job.
2. Keep your profile updated Update
Recruiters prefer candidates with complete profile information.
3. Keep visiting the Teamlease.com daily
Daily visit will ensure you won’t miss out on any Job opportunity.
4. Watch videos to improve Watch videos
Be a better candidate than others by watching these Job-related videos.
Jobs By Roles- Accountant |
- Architect |
- BPO / Telecaller |
- Tech Support |
- Content Writer |
- Fashion Designer |
- Data Entry |
- SEO / Social Media |
- HR / Admin |
- Engineer(Core,Non-IT) |
- Sales Executive |
- Management Trainee |
- Design / Animation |
- Teacher / Trainer |
- Delivery Executive |
- Chef / Cook |
- Counsellor |
- More Roles
Jobs By Cities- Ahmedabad |
- Bangalore |
- Chennai |
- Delhi |
- Hyderabad |
- Kolkata |
- Mumbai |
- Pune |
- Noida |
- Gurgaon |
- Chandigarh |
- Panaji |
- Patna |
- Bhopal |
- Ahmednagar |
- Bhubaneshwar |
- Pondicherry |
- Mohali |
- Jaipur |
- More Cities
Save & Update More
