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Client Service Delivery Operations - Fund Administration
Vistra Corporate Services
posted 12d ago
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Job Description
It s never been a more exciting time to join Vistra.
At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction.
But progress only happens when people come together and take action. And we re absolutely committed to building a culture where our people can do just that.
We have an exciting opportunity for you to join our team as Client Service Delivery Operations - Fund Administration . Reporting to the Operations Director this full-time and permanent position is based in Mumbai, India and offers regional coverage, allowing you to make a significant impact to our Fund Administration and its growth.
Key responsibilities:
- Candidate is required in Fund Administration (Accounting and Investor Service) operations for SEBI AIF Category I and II
- Knowledge of investment operations encompassing transfer agency, settlements, cash management and accounting including direct and indirect tax
- Fund Accounting: set ups, NAV computation and client reporting like capital calls, distribution working, ensuring, equalisation premium and carry calculation adherence to laid down internal and statutory guidelines and service standards agreed with the client
- Fund Administration: broad knowledge of KYC , FATCA , review of application form
- Knowledge of laws regulations governing the Funds (AIF/Mutual funds) industry.
- Handling the financial reporting requirement for a portfolio of alternative investment fund structures, ensuring the efficient delivery of high quality financial reports
- Scheme Fund Accounting (including NAV at set frequency) and maintaining books of Accounts for a scheme, including passing all related accounting entries after checking their correctness and impact on NAV, IndAs knowledge is added advantage
- MIS SEBI reporting on Adhoc, Bi Monthly, Quarterly, Monthly/Half yearly annual report
- Coordinating with external auditors (Big 4) for audit for Half Yearly and Annual accounts
Key requirements:
- Minimum 3 years working experience in fund administration
- Experience in change management; from idea inception to fully implementing changes proposed would be a distinct advantage
- Graduate, CA/Inter CA or MBA in Finance
Company Benefits:
At our Vistra ITCL office, we believe in putting our employees well-being first! We offer a hybrid working arrangement.
Additionally, we provide attractive insurance benefits, excellent job exposure and career prospects.
If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!
Location:
Employment Type: Full Time, Permanent
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15% candidates got the interview through other sources.
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What people at Vistra Corporate Services are saying
What Vistra Corporate Services employees are saying about work life
based on 138 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Vistra Corporate Services Benefits
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