Job DescriptionRole: AVP - Investment Operations (Mutual Fund)

NLocation: Andheri, Mumbai

NExperience: 12 - 15 years

NRole & Responsibilitie

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Handling Banking and Cash Management
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Trade confirmations andsettlements.
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Income and Expense Management
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Understanding of SchemeAccounting, Valuation of securities and NAV calculations
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Preparing and monitoring of Reconciliations.
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Prepare, verify and send reports on a timely basis.
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Contribute in process improvisation
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Active participation inimprovising and streamlining of processes
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Work on current initiativesand implement
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SLA review
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Co-ordinating with service providers and stakeholders like Fund Accountant, Custodian, Banks
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Timely co-ordination with internal teams like Investment Team, Compliance, Risk, etc
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Liasing with the auditors.
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Monitoring checklists for controls and risk management
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Review of scheme financials.
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📌 Avp Investment Operations Alibag (India)
🏢 InCred Money
📍 India