Analyst-Corporate Finance & Treasury

Job Description

Responsibilities :

• Managing the entire account opening process.
• Handling banks' KYC requirements.
• Handling KYC for PE Investments.
• Updating PE Values based on the NAV of the PE funds for reporting.
• Downloading bank statements and updating investment bank balances
• Downloading capital call notices, investors presentations, K1 – Tax forms, from the PE fund portals
• Raising Internal Office Memos for Management approvals to process Capital Call notices.
• Updating cash position for various investment accounts
• Contributing to various administrative tasks.

Skills Required

capital call notices, PE Investments, Internal Office Memos, K1 – Tax forms, KYC requirements