Job Description
Primary Role
Deliverables include but is not limited to.
• Collaborating with cross-functional teams to meet internal and external client requirements
• Support statutory and management reporting activities as required
• Manage daily Fund Operations activities, including Fund liquidity monitoring, cash flow projections, ensuring accuracy, timeliness, and compliance
• Prepare and review accounting entries related to Fund operation activities, ensuring alignment with Fund accounting policies and supporting the accuracy of Fund level reporting
• Manage end-to-end Fund loan administration, including drawdowns, repayments, refinancing, interest servicing (i.e interest calculations and payments) and covenant compliance
• Perform and review management fee allocations across Fund Advisors and Special Purpose Vehicles (SPVs) and support Fund Advisors in invoice preparation and issuance
• Respond to ad-hoc queries from Fund stakeholders in relation to Fund operations activities
Additional Responsibilities.
• Liaison with finance teams and stakeholders across APAC
• Drive process improvement and efficiency initiatives; contribute to business-as-usual (BAU) transformation effort
• Support new reporting initiatives and participate in system implementation and user acceptance testing
Experience: 3-5 Years .
Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention.