Fund Administration - GIFT City

DSP Asset Managers Pvt. Ltd.; Gandhinagar; On-site; INR 600,000 - 1,000,000; Full time

Job summary

A leading asset management firm in India is looking for a candidate to execute NAV and various reconciliations. Key responsibilities include regulatory reporting and maintaining relationships with custodians and banks. The ideal candidate has an MBA/CA Inter/CA and 1-3 years of experience in capital market operations. Strong communication and organizational skills are essential.

Qualifications

• 1-3 years of relevant experience in asset management.
• Strong ability to work on multiple tasks while meeting deadlines.
• Knowledge of Valuation, Accounting & NAV is an advantage.

Responsibilities

• Ensure accurate execution of NAV and reconciliations.
• Prepare various regulatory reporting documents.
• Maintain relationships with Custodians and Banks.

Skills

Capital Market Operations

Interpersonal skills

Organizational skills

Financial market instruments

Communication skills

Education

MBA/CA Inter/CA

Job description

The key responsibilities would encompass:

• Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash.
• Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI).
• Supporting in various administrative tasks and periodical filings related to SEZ.
• Keeping abreast with FPI & IFSCA regulations and implementing changes, if any.
• Supporting other areas of business by executing shadow NAV and other ancillary processing such as, TER, Valuation of securities, etc. (parallel control to outsourcing FA activity) for different business areas supported by the department alongside a senior team member.
• Reporting and Settlement of Trades.
• Carrying out various Banking Activities.
• Monitoring capital activity and report cash flow to PM.
• Support audit of various funds.
• Onboarding brokers or vendor counterparties, if required (including end-to-end documentations).
• Maintain relationship with Custodians, Banks and Fund Accountants.

Competencies needed for the role

• Well versed with Capital Market Operations. Understanding of financial market related instruments– (equities, fixed income, collateral etc.)
• A strong team player who can incorporate input from others and can generate consensus through inclusion.
• Intellectual curiosity and desire to learn from others.
• Good organizational skills and ability to meet tight deadlines in an environment of competing priorities.
• Strong ability to routinely work on multiple unrelated tasks while effectively prioritizing and keeping track of deadlines.
• Excellent interpersonal, communication and negotiation skills for a wide variety of audiences.
• Good knowledge related to Valuation, Accounting & NAV, and Performance Fees and FPI regulations would be an added advantage.

Qualifications

MBA/CA Inter/CA with 1-3 years of relevant experience.