Fund Administration
Job Description:
Maintaining books of account in system by passing daily entries
Provide Monthly / Quarterly MIS to Investment Manager – provisional financial of the fund
Bank Account Management (based on instructions of IM)
- Bank Payments
- Provide monthly summary of bank payments
- Provide monthly bank statement and whenever required by IM
- Making Investment as per approval of Investment Committee
- Parking idle funds in Liquid Mutual Funds as per instruction of Investment Manager To prepare the summary & make monthly TDS payments within due date (ie by the 7th of next month) SEBI Quarterly Compliance Report
Foreign Account Tax Compliance Act (FATCA) Compliance
Audit of Financial Statement
ETDS Statements (returns) Income Tax Return
Coordination with Custodian for settlement of securities / funds
Provide any other information required by Investment Manager/Ad hoc queries
Investor servicing (Providing SOA, investor update, capital call notices, distribution notices). Note the investor update would be provided by IM, sample call and distribution notices would be provided by IM
Preparing cash flow and Making capital call working;
Preparing cash flow and making distribution working Form 64C working
KYC & AML check of customers/ investors
Maintaining all original documents as per Baring policy
Maintaining original contribution agreement with investors
Processing and recording transfer and pledge transactions
Regulatory Compliances (15CA, 15CB, Scores, LEI)
It will be on role of Talisman HR Solutions Pvt Ltd
If interested kindly share the details below –
Current CTC
Expected CTC
Notice Period
Updated Resume
Key Skills :
Company Profile
Our client is a leading NBFC and offers a multitude of Trustee services across debentures and bonds, private equity and alternate funds and bank lending.
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