Account Manager, Family Office

Location
New Delhi, Delhi (IN)
Salary
Competitive, per industry standards
Posted
May 18, 2023
Closes
Jun 17, 2023
Industry Sector
Asset Management, Asset Owner
Certifications
Passed CFA Level I
Employment Type
Full Time
Education
Bachelors

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.

  • You need to sign in to save