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