Back Office Operations Manager

This is regarding job opening for Back office Operations role with A leading Fund management Firm in Mumbai.

Job Description

• Understanding of Capital market / Fund back-office operation and / or Fund Admin / AMC activities.
• Knowledge of compliance in the same field will be preferable.
• Managing counterparts like fund admin, custody, etc. and coordination.
• Tracking of client activities with regards to fund movements, receipts, and entering everything into system and MIS.
• Managing day-to-day operational activities
• Responsible for managing client queries on regular basis. Go on calls with client or any other counter parts whenever required.
• Responsible for preparation & delivery of monthly, quarterly, yearly investor reporting&aposs for funds
• Maintaining MIS of investors in the Fund and co-investors in transactions; maintain MIS of payouts and managing payouts.
• Hands-on on MS office applications along with good knowledge in advance excel.
• To develop ability to handle trade upload, re-verification, custody coordination as activity to be done in consultation of Fund Accounting team and data management.
• Back office operations for funds, Client service , basic understanding of compliance and regulations, onboarding

Interested candidates can share their cv on [HIDDEN TEXT] OR call on 8511915231.

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Skills Required

Ms Office Applications, Client Service, Data Management