Executive Senior Executive Operations
Executive Senior Executive Operations
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Job Description
Job Title: Executive / Senior Executive Operations & Fund Accounting
Location: Lower Parel Mumbai
Compensation: Competitive
About the Company:
Varanium is a boutique global multiasset management firm with a focus on EM particularly India. It was formerly known as Religare Portfolio Managers & Advisors before being taken over by its present principal Mr. T. S. Anantakrishnan through a managementled buyoutkeeping the entire team intact. Click here to know more about the firm.
Basic Requirements:
- Experience: Minimum 2 years of relevant experience
- Education Qualification: Graduate / PG in Finance Commerce Business Administration
- Fluency in English: Speaking and drafting emails
- Investment Knowledge: Understanding of various investment products available in the market
- Stock Market Operations: Knowledge of Equity F&O trade order placement etc.
- Client Onboarding: Experience with PMS & AIF clients Demat account opening/closing documentation CKYC / KRA etc.
- AIF Units: Knowledge of dematerialization processes corporate actions etc.
- Compliance Knowledge: Familiarity with SEBI / RBI compliances
- Fund Accounting: Understanding of fund accounting and related software will be an added advantage
Key Responsibility Areas:
- Respond/coordinate with clients for their queries/reports etc.
- Coordinate with RM across distributors for their requirements
- Maintain manage and keep custody of client agreements and other documentsclosure forms modification forms etc. required for audit and record
- Coordinate for approval printing signing and custody of distribution agreements
- Coordinate with custodian for clients various requirements
- Update client profile redemptions etc. and maintain MIS
- Maintain stock of stationery related to PMS/Demat account documentationsubscription kits account opening forms transaction slips etc.
- Prepare Daily / Weekly / Monthly MIS required by other departments and distributors
- Coordinate with RTA/Trustee/Professionals for filing various periodic compliance reports
- Coordinate with auditors for financial reports for AIF and PMS investors
- Send audited reports to clients after the financial year ends
- Other functions related to client and distributor support from time to time
#Interested candidates please share the resume on
Required Experience:
Junior IC
Employment Type
Full-Time
