31 Jul
|
Nippon India Mutual Fund (NIMF)
|
Mumbai
31 Jul
Nippon India Mutual Fund (NIMF)
Mumbai
- Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
- SEBI / Regulatory / AIF board reporting of AIF operations.
- Co-ordination with Vendors for daily operations - RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
- Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
- Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment - Other calculations
- Taxation and Valuation for the scheme - Listed/ Unlisted.
- MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / recent product launch.
📌 Deputy Manager - AIF Operations (Mumbai)
🏢 Nippon India Mutual Fund (NIMF)
📍 Mumbai