Working on private equity/ debt fund structures/Hedge fundsdesigns hierarchies, Special purpose vehicles,standalone funds, master-feeder funds and the role of each entity in the fund structure. •Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes.•Recording investor s commitments and knowledge on accounting of initial/subsequent/late closings.•Processing capital activities, i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions.•Responsible for booking trading and non-trading transactions and finalizing books of accounts.•Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European American waterfall methods.•Computation of management fees in various periods, preferred returns and carried interest computations.•Knowledge of various ratios viz. Internal rate ofreturn, Time weighted return, Investment multiple.•Handling Investor reporting, Fund level reporting and ILPA reporting (optional)•Interacting with clients on various accounting/operational issues •Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.

Act as an intermediary between the Funds and their investment managers and serve as the official record keeper for the FundsPreparing monthly Financial reporting valuation and Nav pacakge for the hedge funds including the determination of Net asset value and prepare the statement of asset and liabilities and profit and loss statementEnsuring fund income and expenses, including management and performance fees, and accured  for and are in accordance with relevant accounting standards.Accurately and timely processing of all capital activities including, subscription, redemption, transfers, roll ups capital commitments and callsDeriving pricing for portfolio investments. Updating status reports.Performing daily reconciliations using specialist software and assist the team members in achieving the team target.Collaborate with the client team to manage workflows and complete task.

Tracking and monitoring the performance of securities portfolio Analysing of financial statements of existing financial and conducting periodic risk reviews Analysing the Indian and global Financial markets Ensure the volume of trades is higher clients trade frequently  Daily processing confirmation trades  Puch orders for clients on NSE /BSE Terminals Rendering wealth advisory services and comprehensive financial planning to private banking, individual and bussiness clients with respect to their investment across asset clasesEquity (direct & indirect through mutual fund, pms etc)Debt (bonds, mutual fund, structured investments etc) Private equity commodities fund, offshore investment operations (under LRS), estate planing etc. Making forcast, plans strategies for bussiness enhancement , dealing with HNIs and help them manage their weatlh with help of financial products Acquisitions of new realtionship for growth development of the wealth portfolio Participate fully as a member of the team, promote team effectiveness, and contribute to a positive work environment  • Support the team by continuously developing knowledge in own area  • Participate in performance management and development activities  • Ensure adherence to all HR policies, other Bank, and Industry Codes of Conduct  • Keep others informed and up-to-date about the status/progress of projects and all relevant or useful information related to day to day activitiesProcess transactions accurately and on time   • Escalate processing issues where necessary to ensure a high level of service is maintained

* Analyze Security Performance and Pricing* Develop Forecasts and Projections* Provide Investment Advice* Monitor Industry Trends and News * Prepare Internal and External Reports Throughout the analysis and valuation process, we also prepare a number of reports for both internal use and public presentation. For equity analysts working with valuation of stocks leading up to an IPO, this can include developing a prospectus and issuing data to the media prior to the IPO. Internal reports include detailed financial data and analysis based on cash flow reports, industry analysis, and risk factors.