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Account Manager, Family Office

Employer
Kartouche Holdings
Location
New Delhi, Delhi (IN)
Salary
Competitive, per industry standards
Closing date
Jun 17, 2023

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Job Details

This is a role where you will be working closely with the CIO and lead analyst at a family office. The key roles and responsibilities are as follows:

  • Organizing & securing a file database including important confidential documents of our investors/clients.  
  • Operate and manage our MIS for accounting for investment documents.  
  • Coordinate with the MIS software provider on the reconciliation of accounts and data to ensure 100% accuracy in a timely manner.  
  • Prepare Bloomberg PORT files for further portfolio analysis
  • Liaise with other stakeholders like asset managers, banks, and portfolio managers to ensure the timely completion of client deliverables.  
  • Assist in sending documents to the accountants and other administrative tasks  
  • Assist the CIO with ad-hoc research tasks

The ideal candidate will demonstrate strong excel skills, will be well organized and have good communication skills.

Company

Company info
Telephone
+918130677220
Location
The Mira Corporate Suites
Mathura Road
New Delhi
Delhi
110030
IN

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