Transfer Agency
PuneFull-time1–15 yrsPosted 3 days ago
Junior accounts role at CO_AFSSA Apex Fund Services S.A. in Pune. Needs 1+ years and an MBA, M.Com or B.Com.
About the role
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
What you'll do
- Should act as a Subject matter expert of the underlying PE dealing process imparting training if needed
- Being an SME should be capable enough to find out the root cause of errors and provide solutions accordingly
- Should able to involve in reviewing aspects of different sub activities aligned to PE dealing
- Acting as a primary contact for day-to-day contact with clients and other fund participants and able to establish a rapport with Local office managers
- Investigation of Investors Subscription & redemption documents
What you need
- Excel
- Compliance
Good to have
- Financial statements