Associate/ Senior Associate – Domestic Fund Services (Transaction Processing)

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Experience: 0-3 Yrs years

Skills/Designation: Associate/Senior Associate

Location: Hyderabad

Grade: M1

Roles and Responsibilities

  • Checking of eligible transactions before execution
  • Coordinate with all the process owners for the completion of process confirmation
  • Batch close activity after confirmation from all the process owners on the process
  • Checking of the back dated report and escalate if any serious issues on back dated transactions
  • Generation of Pay-outs & reinvestment reports
  • Matching of opening closing balances
  • Prepare and send daily, weekly and monthly MIS Reports.
  • Processing of daily, weekly, quarterly, monthly, adhoc dividends and pay out activities

Job Specification

  • Must hold a Bachelor’s Degree
  • Good Business Acumen
  • Excellent written & Oral Communication skills
  • Excellent analytical and problem-solving skills.
  • Ability to prepare and analyze comprehensive reports as and when required.
  • Excellent organizational skills.
  • Eye for detail with excellent Analytical Skills
  • Passion to drive Change Management
  • Ability to work on tight timelines

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About Us

KFintech serves the mission-critical needs of asset managers with clients spanning mutual funds, AIFs (alternative investments), pension, wealth managers and corporates in India and abroad. The company provides SaaS based end-to-end transaction management, channel management, compliance solutions, data analytics and various other digital services to asset managers across segments, as well as outsourcing services for global players.