Managing AIF & PMS operation

Client and operation service for AIF and PMS

Fund accounting operation for AIF and Offshore Mutual fund

Domain:- Middle & Back office Capital Market OperationWork zone :- Currently Managing AIF CAT III & II ,PMS and Family Office.Processing NAV with end to end steps and preparing regulatory report ( AIF & PMS for SEBI)

Worked at ISSL for 3 years in fund accounting unit.System application - Wealth spectrum1.)Managing accounting for AIF, PMS and Family Office.2.) AIF- Set up,processing BAU, publishing NAV on monthly,quarterly basis,doing fund and investor level reporting.3.) AIF CAT II - Processing income distribution, preparing income and account statement at investor level, delivering regulatory report SEBI CAT II on quarterly basis.3.) AIF CAT III- Processing end to end NAV,recording and maintaining performance and management fees computation at both fund and investor level,Computation of taxes and redemption working at investor level.4.) PMS- Processing order generate report, delivering all reports to clients, reconciliation, etc.5.) Family- Keeping all record of wealth and family office, Brokerage and incentive fees calculation of distributor ,RM, etc.

Acquisition of HNI,Retail client investor for online trading. PMS advisory and connect them with analysis,risk management team.Handling & maintaining relationship by presenting knowledge on product use.Advising them by providing complete package of financial product.