4 - 8 years
7 - 9 Lacs
Posted:1 week ago|
Platform:
Work from Office
Full Time
Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of
transactions; developing significant level of expertise of the holdings, terms and transactions of multiple portfolios to provide intuitive
and proactive oversight of these portfolios
Overseeing third party service providers in posting activity to the portfolios; general ledger and maintaining portfolio activity in AIS’s
parallel portfolio accounting system.
Reconciling transactions, valuations, management fees, carried interest calculations, P&L components, and other activity between
Investran and the third party service provider& records on a monthly/quarterly basis to ensure accuracy
Verifying accuracy of investor capital account balances, NAV allocations, and capital activity on a monthly/quarterly basis
Validation of investor level capital call and distribution allocation calculations
Understanding and interpreting underlying fund investment financial statements for the purpose of preparing and/or calculating their
respective fair valuation amounts, which includes documentation based on various sources of investment information and detailed
reviews of financial statements and quarterly reports for regular internal fair valuation committee meeting approval
Generating cash projections, fund capacity calculations and investor capital calls/distribution calculations for the these portfolios
Providing support for product, regulatory, and other audits; assisting with review of offering documents for new products and
supporting other areas of product development, as needed
Working effectively with third party service providers and internal parties to ensure a high level of service for the products; raising
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IT Services and IT Consulting
1001-5000 Employees
880 Jobs
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