JOB TITLE: ANALYST LOCATION: Bangalore (PRITECH) JOB DESCRIPTION : Analyst is expected to have fair understanding on workflow of Mutual Funds, Hedge Funds, Private Equity Funds and Collective Investment Scheme in the Fund Industry. Analyst to have a fair knowledge on financial securities industry and its products. Should proactively analyze by monitoring and studying data; recommending actions. MAIN DUTIES/RESPONSIBILITIES: #Verify the compliance of the management decisions of fund management companies for UCITS and carry out specific checks for certain institutional clients. # Controls relating to a fund's merger or dissolution # Audit fund management companies and their service providers within the framework of global or thematic audits, and new relationship audits. # Analyze new prospectus projects or modification projects for which a letter of acceptance from the Depositary is a prerequisite for the AMF to grant its visa. # Participates in various meetings with the relevant TDS stream # To ensure that all information within the relevant systems is up to date, developing and implementing new controls to meet new regulatory requirements. # Review the frequency of the NAV of the funds (UCITS and AIF) to ensure it has been completed accurately in accordance with the regulations and prospectus of the fund. #Reconciliation to be performed on cash securities and derivatives open position. #Setting up funds in the systems. # Should work on process improvements and Identify risks and Challenges in the process and implement the measures to mitigate the risk. SKILLS & EXPERIENCE Qualifications: B.Com / Any Finance graduate. Experience: 1 -3 years
Responsibilities
JOB TITLE: ANALYST LOCATION: Bangalore (PRITECH) JOB DESCRIPTION : Analyst is expected to have fair understanding on workflow of Mutual Funds, Hedge Funds, Private Equity Funds and Collective Investment Scheme in the Fund Industry. Analyst to have a fair knowledge on financial securities industry and its products. Should proactively analyze by monitoring and studying data; recommending actions. MAIN DUTIES/RESPONSIBILITIES: #Verify the compliance of the management decisions of fund management companies for UCITS and carry out specific checks for certain institutional clients. # Controls relating to a fund's merger or dissolution # Audit fund management companies and their service providers within the framework of global or thematic audits, and new relationship audits. # Analyze new prospectus projects or modification projects for which a letter of acceptance from the Depositary is a prerequisite for the AMF to grant its visa. # Participates in various meetings with the relevant TDS stream # To ensure that all information within the relevant systems is up to date, developing and implementing new controls to meet new regulatory requirements. # Review the frequency of the NAV of the funds (UCITS and AIF) to ensure it has been completed accurately in accordance with the regulations and prospectus of the fund. #Reconciliation to be performed on cash securities and derivatives open position. #Setting up funds in the systems. # Should work on process improvements and Identify risks and Challenges in the process and implement the measures to mitigate the risk. SKILLS & EXPERIENCE Qualifications: B.Com / Any Finance graduate. Experience: 1 -3 years
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
