About the role:
Manual under this role’s care: Finance Manual/Cash Policy/Manual
Report to: CEO and CFO India
One direct report into this role
Secretary: Audit Committee
Attend upon request: RMC/Board Meetings
Member: Management Committee
Primary Accountabilities/Responsibilities:
- Retail fund manager accounting operations
- MAS Quarterly/Annual Regulatory Reporting
- MAS Surveys/Questionnaires
- Housekeeping of Own Investment
- Budgeting
- Cash Management
- Statutory and Internal Audits
- ISAE 3402 Audit
- Transfer Pricing Review
- Tax Audit Reporting
- Maintain Limits and Authority
- Corporate Secretariat functions
- Housekeeping of Contracts/Agreements
- Board Resolutions
- AGM and ACRA reporting, maintenance of ACRA records
- Main List of All Counterparties, including Introducers and Distributors
- Computation/Disbursement of Distributor/Introducer fees
- Computation and Collection of Management Fee
- Support to Operations as required occasionally, e.g. Trade Settlement
