Ramesh Naidu

• AIF/PMS Onboarding operations & Product was associated with both team
• Non-individual investor DECOB (Digital on boarding) coordination with Tech team.
• Collaborated with whole onboarding team members to establish vision to set the Decob platform.
• PMS Onboarding of Non-individual investors through physical mode.

• Alternative Investment Funds (AIF)
• Investor Onboarding - Did on boarding and also worked on 5 Asset Management Companies (AMC) - TATA AIF, ASK AIF, Samara Capital AIF, Capital Mind AIF, Stellar AIF.
• To check investor(individual or non-individual) documents and proofs are valid.
• To do investor background check - Aml checks, FATCA (Tax Resident is whether from India or abroad)
• To fetch investor documents and validate whether they are registered under CVL KRA and CKYC.
• To prepare daily Management Information System (MIS) for all 3 AMC’s.
• Bank Reconciliation - To Recon investor's fund source with given bank statement and funding proof given by AMC, check whether the funds have been given under the same bank account as per the on-boarding application.
• Bank Reconciliation MIS - Post successfull Reconciliation of investor's fund have maintain the data in a form of an MIS so it will be easy to tally the whole investor's amount later in audit.
• To update and create folio number in company’s system same for any corrections.
• To do allotment of investors transactions - whether the whole contribution is paid in single transaction or to do drawdown.
• Kfin technologies:- X-ALT (New internal software) Also tested new software of kfin before it launches the floor, did some AMC on boarding and Client on boardings.

• To Carry forward day-to-day payroll updation of clients
• To Organize team-building activities in the company
• To Check and Update Clients documents and details in the portal.