Overview
To provide investment operations support to Fund Operations boutique fund
managers covering a range of portfolio administration functions namely
valuations, corporate actions, cash forecasting, performance reporting, trade
settlement management, cash movements, broker and custodian liaison, and
relationship management. The role covers a range functions working on managed
funds, private equity funds and listed investment companies. Investment types
covers both domestic and international types including Equities, Futures,
Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds.

Key Accountabilities and main responsibilities
Strategic Focus
* Provide support in the onboarding of recent clients and ensuring the effective
and timely implementation of client change requests
* Contribute to project work to improve service quality e.g. system
implementations, automation
* Build and maintain effective relationships with stakeholders such as
wholesale and retail clients, custodians, fund managers and brokers




* Regularly review processes and procedures with a view to implementing
efficiency and accuracy improvements

Operational Management
* Accurately prepare and review unit prices for managed investment funds,
private equity funds and listed investment companies
* Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV)
including unit pricing calculation for NAV
* Reconcile cash records, positions and trades to the custodian/ PB
* Update portfolio system relating to investment trades, settlements, corporate
actions, income receipts and cash movements
* Prepare periodic reports to fund managers, their clients, and asset
consultants
* Ensure timely delivery of various reporting requirements to fund managers
* Preparation of reconciled month end portfolios for accountants to complete
unit pricing
* Preparation of periodic reports to fund managers, their clients, and asset
consultants
* Update portfolio system relating to investment trades, sett

📌 Fund Administrator (Mumbai)
🏢 MUFG Pension & Market Services
📍 Mumbai