What is the roles objective?

Support operations of Gift City Funds 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.
Support audit of Gift Funds and review financial statements.
Maintain relationship with Custodians, Banks and Fund Accountants to run day to day operations.
Investor servicing and query resolution
Distribution servicing including commission computation
Regulatory and client reporting

Regulatory and Tax

Support regulatory compliances (SEZ, IFSCA, FPI)

Assist in all tax computations and compliances.

What skills do you need to possess?

Well versed with Capital Market Operations. Understanding of financial market related instruments – (equities, fixed income, derivatives, FX, SWAPS, collateral)
Strong emphasis on time management in addition to being well organized and detail oriented.
Experience and exposure to international fund operations would be a plus.
Good communication and Interpersonal skills to deal with wide variety of departments.
Proficiency in MS office and an aptitude for learning new applications

What is the prior experience expected?

4-5 years of relevant industry experience

What qualification you should have?

CA, MBA or other similar qualification

Assistant Manager / Manager