Principal Officer

Our client is leading fund management company with presence in India, UAE and Mauritius.

Designation:Principal Officer

Experience:

Location -Gift City, Gandhinagar (5 days working)

- Counter checking the monthly NAV of the collective investment schemes and /or closed end hands (the "Funds") managed by the Company

- Daily valuation of the investments managed by the Company

- Managing the accounts of the Company and the respective database on PFS Paxus

- Lasing with directors of the Company in relation to non-binding advice received from the sub

- Lasing and interacting with brokers empaneled by the Funds in India for order execution, modification and other reason as may be required from time to time

- Liaising with independent auditors of the Company

- Liaising with independent auditors of the Funds

- Reviewing accounts of the Company

- Preparing the MIS of the Company

- Assisting as required on maters related to the regulatory and compliance reporting of the Company and the Funds

- Liaising with bankers and custodians of the Funds

- Dealing with any other general matter relating to the Company as may be required from time to time

dhara@thepremierconsultants.com.

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