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