Trades & Transaction Processing
Managing of Investment Management /Middle office and Back office system
Ensure timely and accurate execution of trades
Ensuring that all the accounting and valuation of the securities are in line with the guidelines laid down
Preparation of MIS reports.
Vendor Management
Talking to the service providers to ensure service delivery, smooth conduct of processes.
Coordination with fund administrator across geographies
Performance Reporting & Tracking
Daily reporting of Performance, identifying & addressing the deviations
Preparation of Cash Flows for investment team
MIS reports for Investors & Senior Management.
Regulatory / compliance requirements
Ensuring compliance of local regulatory requirements
Ensuring compliance with regulations across geographies
Audit & Accounts
Ensuring completion of quarterly and yearly audits.
Submission & clarifications of quarterly & annual report to board members
Mid Office
Ensuring Investments are compliant as per client, Internal requirements and regulatory compliant
