Fund Administration - GIFT City

DSP Asset Managers·Gandhinagar, Ahmedabad

Pay not stated1–3 yrsFull-time

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About the role

Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash. Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI). Supporting in various administrative tasks and periodical filings related to SEZ.

What you'll do

Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash
Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI)
Supporting in various administrative tasks and periodical filings related to SEZ
Keeping abreast with FPI & IFSCA regulations and implementing changes, if any
Supporting other areas of business by executing shadow NAV and other ancillary processing such as, TER, Valuation of securities