Qureos

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Analyst-Corporate Finance & Treasury

India

Responsibilities:


  • Managing the entire account opening process.
  • Handling banks' KYC requirements.
  • Handling KYC for PE Investments.
  • Updating PE Values based on the NAV of the PE funds for reporting.
  • Downloading bank statements and updating investment bank balances
  • Downloading capital call notices, investors presentations, K1 – Tax forms, from the PE fund portals
  • Raising Internal Office Memos for Management approvals to process Capital Call notices.
  • Updating cash position for various investment accounts
  • Contributing to various administrative tasks.

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