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Asset Management Specialist
2 months ago
Golden Hill Asset Management Private Limited is seeking a highly skilled Operations Associate to join our team. As an Operations Associate, you will play a critical role in ensuring the smooth daily operations of our finance, operations, and administrative functions.
Key Responsibilities:- Monitor and manage daily fund operations, including portfolio monitoring, liquidity management, and foreign currency exposure.
- Prepare periodic reports on portfolio valuation and performance return.
- Facilitate client onboarding and account opening, ensuring compliance with company policies and procedures.
- Maintain accurate records and ensure compliance with regulatory requirements.
- Assist in the preparation and review of financial statements.
- Perform basic bookkeeping tasks, including recording transactions and reconciling accounts.
- Participate in audit activities, preparing necessary documentation and addressing audit queries.
- Liaise with third-party service providers, including company secretary, fund administrator, tax agent, auditor, and legal counsel.
- Degree in Finance, Accountancy, or a related discipline.
- Minimum 2-4 years of finance/operations experience in Family Office/Asset Management/Fund administration/Financial services audit.
- Advanced Excel skills required, knowledge in VBA advantageous.
- Meticulous attention to detail and ability to manage multiple tasks and meet deadlines.
- Positive learning attitude and ability to work well in a small team.
