Job Description Role: AVP - Investment Operations (Mutual Fund)
n Location: Andheri, Mumbai
n Experience: 12 - 15 years
n Role & Responsibilitie
n n Handling Banking and Cash Management
n Trade confirmations and settlements.
n Income and Expense Management
n Understanding of Scheme Accounting, Valuation of securities and NAV calculations
n Preparing and monitoring of Reconciliations.
n Prepare, verify and send reports on a timely basis.
n Contribute in process improvisation
n Active participation in improvising and streamlining of processes
n Work on recent initiatives and implement
n SLA review
n Co-ordinating with service providers and stakeholders like Fund Accountant, Custodian, Banks
n Timely co-ordination with internal teams like Investment Team, Compliance, Risk, etc
n Liasing with the auditors.
n Monitoring checklists for controls and risk management
n Review of scheme financials.
n n