Vistra jobs - Fund Administration

Fund Administration

Vistra
experience 0 to3 Years
salary Salary not disclosed
qualification
Read More...
Job is expired
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

  • Purpose of Role

    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
    Key Responsibilities
    • 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
    Attributes/

    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
    Relevant Experience
    • 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
    Education/

    Memberships
    • Any Bachelor’s degree, CA or MBA in Finance

    Job Particulars

    Role 
    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
    Active Jobs By Role
    safety tipsSafety Tips
    Teamlease does not charge any kind of payment for a job.
    get job tipsHow to get a Job early? Follow these tips

    1.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.

    Search Blue Collar Jobs Online India - Best Recruitment Portal | Teamlease