Admin Executive

Administrative Roles

• Assist in basic bookkeeping and record-keeping activities.

• Handle monthly billing invoicing and coordination for GST-related documentation.

• Support banking activities including payments collections and transaction tracking.

• Maintain administrative records and ensure proper documentation.

Compliance and Process Support

• Support documentation and record maintenance for KYC FATCA CKYC and other regulatory requirements.

• Track updates in applicable regulations including SEBI guidelines and compliance requirements.

• Assist in updating internal compliance manuals policies and procedures.

• Monitor certification and periodic review of compliance-related documents.

• Coordinate weekly and monthly operational and compliance reports.

Client Support

• Provide client servicing support by maintaining and updating investment records in back-office systems.

• Coordinate with clients for documentation and information requirements.

• Ensure timely sharing of reports records and relevant updates with clients.

• Maintain accurate client data and transaction records.