Fund Administrator
Ok Lifecare Private Limited
Date: 4 weeks ago
City: Rohtak, Haryana
Contract type: Full time
Job Description
- The role will be primarily responsible for administration of a portfolio of Funds primarily AIF's including providing investors and corporate services as necessary.
- The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting.
- Ensure optimal funds business set-ups.
- Ensure KYC process on investors applications is in line with local regulation and Amicorp Group standards.
- Ensure proper documentation at each stage of process cycle in accordance with the requirements of the PPM/ Offering documents and compliance with internal Amicorp Group procedures and regulatory requirements.
- Service fund clients to ensure timely and excellent delivery of services as agreed with each fund.
- Responsible for accurate and timely issuance of funds NAVs in line with prospectus, laws and regulations.
- Ultimately responsible for all aspects of fund accounting which include creation of security masters, trade processing, pricing, valuation, recording corporate actions, calculation of interest/dividend accruals, cash/position /dividend/coupon reconciliations, periodic accruals, calculation of management/ performance fees, equalization etc.
- Prepare Regulatory and Financial reporting on Funds and investors, including responding to queries, as applicable.
- Process Investor transactions of funds (Subscriptions, Redemptions, Transfers and Switches)
- Distribution of investor statements (Contract notes, NAV statements, documents, etc.)
- Transaction monitoring and initiating investor payments and internal transfers for funds.
- Preparation of financial statements, Preparation of PBC items and liaison with Auditors.
- Pro-actively monitor regulatory changes having an effect on the funds and/or underlying investors
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