Vive Manager (Family Office )
Job Description:
Responsibilities:
Role will largely do with Operations and Reporting and then analysis being additional
Operational:
- Advance tax calculation
- Finalization of Individuals
- TDS compliances
- Overlooking/auditing/Doing work of juniors relating to: Transactions (shares/funds/MF/AIF)
purchase/sale/redemption (ensuring entries have been correctly passed into)
- Overlooking juniors in ensuring brokers have received money on time/we have
received securities in our demat account on time and vice-versa on sale
- Overlooking the Bank reconciliation work
Reporting:
- MIS statement on all assets as well as share report has to be maintained. Details
include IRR/Benchmark IRR/Outperformance details/Maturity etc.
- Equity Fund performance tracker to be maintained on monthly basis. Details include
shares invested into/sold by fund managers we have invested into as well as details on
their performance vis a vis benchmarks
Key Skills :
Company Profile
IT is a leading chemical distribution and family office organisation in India, headquartered in Mumbai and supported by a 250+ member team. With diversified divisions across bulk chemicals, specialty chemicals, and pharma APIs, we represent major global principals and operate nationwide. Our Family Office applies an institutional investment approach across public and private markets while maintaining a discreet, stealth-focused profile.
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