Manager Fund Administration

Location

Gandhinagar | India

Job description

Manage entire operations of Gift City which primarily includes:

Core Operations

• Reporting and settlement of trades with counterparties and custodian.
• Monitoring of inflow/outflow of funds and report cash positions to Fund management team.
• Maintain parallel NAV and reconcile the same with Fund Accountants along with oversight on Valuation of securities.
• Responsible for preparation of various periodical reporting related to NAVs, Investments, Expenses & Dividends for regulatory submission and business requirements.
• Oversee audit of Gift Funds and review financial statements
• Maintain relationship with Custodians and Fund Accountants to drive business
• Investor servicing and query resolution
• Distribution servicing including commission computation

Regulatory and Tax

• In general would be expected to be on top of all GIFT (ISFC) related tax and regulatory pronouncements (SEZ, GIFT (IFSC), Regulations, FME Regulations) amongst other things
• Responsible for all tax computations and compliances
• Fund structuring based on need of the business including other jurisdictions.
• Work closely with the investment management team
• Provide oversight to ensure all applicable regulatory /internal guidelines and restrictions are tracked and reported.
• Responsible to oversee business operations with potential to lead a team.

• • Experience and exposure to international fund operations would be a plus
  • Should have sound knowledge of Mutual Fund or PMS operations.
  • Well versed with Capital Market Operations. Understanding of financial market related instruments – (equities, fixed income, derivatives, FX, SWAPS, collateral)
  • Excellent interpersonal, communication and negotiation skills for a wide variety of audiences.
  • Strong emphasis on time management in addition to being well organized and detail oriented
  Proficiency in MS office and an aptitude for learning new applications

Fund Administration,international investment operation,offshore investment,fund operations

Designation: Manager Fund Administration

Vacancies: 1

Experience: 5.0 Year(s) - 10.0 Year(s)

Job tags

Salary

Rs 15 - 20 lakhs p.a.