Analyst-Corporate Finance & Treasury

Responsibilities:

•    Managing the entire account opening process.
•    Handling banks' KYC requirements.
•    Handling KYC for PE Investments.
•    Updating PE Values based on the NAV of the PE funds for reporting.
•    Downloading bank statements and updating investment bank balances
•    Downloading capital call notices, investors presentations, K1 – Tax forms, from the PE fund portals
•    Raising Internal Office Memos for Management approvals to process Capital Call notices.
•    Updating cash position for various investment accounts
•    Contributing to various administrative tasks.