Contributor Onboarding/ Servicing
- Maintaining Contributors’ Database
- KYC Process including KRA & CKYC Registration
- Sending welcome letter to contributors
- Allotment of Unit Statements to Contributor
- Tracking of clients’ contribution & distribution of Funds
- Management of Client’s queries
- Providing various workings/ reports to Contributors on regular basis
Compliance Management
- Quarterly reporting to SEBI
- Quarterly Compliance reporting (QCR) to Trustee
- Annual Compliance Test Report (CTR) to Trustee
- Compliance in terms of Foreign receipt/ payments
- Compliance for foreign investment and remittance
- Statutory Compliance
Accounting
- Setting up various process manuals
- Maintaining Books of Accounts
- Preparing various statements
- Calculation of Management, Setup and Operating fees
- Calculation of Carry Interest
Payroll Processing
- Processing salaries of employees and management personnel
- Payment of statutory dues
- Issuance of salary slips, Form 16 to employees
- Payment of conveyance to employees
- Providing details on taxation on salary
Tax Compliance
- Statutory payments including GST, TDS, Profession Tax, as applicable
- Filing of Returns on timely basis for TDS, GST, FATCA
- Deducting and payment of TDS on distribution to Contributors as per Sec 64LBB
- Providing Form 64C to Contributors and Filing Form 64D with Tax Department
- Preparation and Issuance of TDS Certificates
- Advance tax workingsh
