#LI-PS1
Position: Investment Operations Lead
Summary –
Skills Required –NAV and performance returns for investment accounts & products, PMS & AIF
Location –Mumbai
Experience range –5+ years
Key Roles & Responsibilities
• Investment Accounting & Valuations
o Oversee the NAV and performance returns for investment accounts & products
o Oversee computing and processing of all accounting activities for all clients across products (PMS, AIF, Advisory)
(income, expense, fees, incentive commissions, fees and charges etc)
o Analysis of a variety of activities including internal investment activity, cash management, and external stakeholders.
o Monitor all types of investors, compliance, and business reporting, and support in resolving investor queries as needed.
• Operations
o Oversight on various pre & post trading processes that support core trading across trade lifecycle
o Ensure smooth settlement of executed trades by liaison with custodian and broker back-office
o Cash and Margin management
o Multi-party reconciliation in cash, securities, and other holdings
• Compliance
o Verify & monitor preparation and submission of all types of compliance reporting for all types of managed
products.
o Perform deep due diligence & governance as prescribed in the processes
o Draft, review and launch Standard Operating Procedures (SoP’s) for internal processes
o Oversee all types of audits across various investment products
• Design and lead transformational projects for internal processes
• Team management: Lead, mentor and drive team of highly capable analysts
Education Requirements – Master’s or professional degree (MBA, CA, CFA)
Skills & Experience
• 5+ years of fund accounting / middle office operations experience in portfolio management services (PMS) / Alternative
Investment Funds (AIF) / Hedge Funds / Mutual Funds.
• Domain skills
o Strong knowledge of Indian Equities – Corporate actions, trade life cycle clearing, settlement processes and
regulatory environment
o Strong knowledge of accounting principles as per Indian Accounting Standards / IVCA/ IFRS/ GAAP
o Experience in investment accounting software (Wealth Spectrum/MILES etc)
o Experience with NSDL Steady system would be an advantage
o Expertise of accounting & taxation concepts in PMS & AIF
o Familiar with PMS & AIF Compliance reporting & handling audit exercises. Experience with GIFT compliances will be an advantage. Notice Period: Any Mail to : hetal.p@aptita.com
Summary –
Skills Required –NAV and performance returns for investment accounts & products, PMS & AIF
Location –Mumbai
Experience range –5+ years
Key Roles & Responsibilities
• Investment Accounting & Valuations
o Oversee the NAV and performance returns for investment accounts & products
o Oversee computing and processing of all accounting activities for all clients across products (PMS, AIF, Advisory)
(income, expense, fees, incentive commissions, fees and charges etc)
o Analysis of a variety of activities including internal investment activity, cash management, and external stakeholders.
o Monitor all types of investors, compliance, and business reporting, and support in resolving investor queries as needed.
• Operations
o Oversight on various pre & post trading processes that support core trading across trade lifecycle
o Ensure smooth settlement of executed trades by liaison with custodian and broker back-office
o Cash and Margin management
o Multi-party reconciliation in cash, securities, and other holdings
• Compliance
o Verify & monitor preparation and submission of all types of compliance reporting for all types of managed
products.
o Perform deep due diligence & governance as prescribed in the processes
o Draft, review and launch Standard Operating Procedures (SoP’s) for internal processes
o Oversee all types of audits across various investment products
• Design and lead transformational projects for internal processes
• Team management: Lead, mentor and drive team of highly capable analysts
Education Requirements – Master’s or professional degree (MBA, CA, CFA)
Skills & Experience
• 5+ years of fund accounting / middle office operations experience in portfolio management services (PMS) / Alternative
Investment Funds (AIF) / Hedge Funds / Mutual Funds.
• Domain skills
o Strong knowledge of Indian Equities – Corporate actions, trade life cycle clearing, settlement processes and
regulatory environment
o Strong knowledge of accounting principles as per Indian Accounting Standards / IVCA/ IFRS/ GAAP
o Experience in investment accounting software (Wealth Spectrum/MILES etc)
o Experience with NSDL Steady system would be an advantage
o Expertise of accounting & taxation concepts in PMS & AIF
o Familiar with PMS & AIF Compliance reporting & handling audit exercises. Experience with GIFT compliances will be an advantage. Notice Period: Any Mail to : hetal.p@aptita.com