Job DescriptionRole: AVP - Investment Operations (Mutual Fund)
nLocation: Andheri, Mumbai
nExperience: 12 - 15 years
nRole & Responsibilitie
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- Handling Banking and Cash Managementn
- Trade confirmations and settlements.n
- Income and Expense Managementn
- Understanding of Scheme Accounting, Valuation of securities and NAV calculationsn
- Preparing and monitoring of Reconciliations.n
- Prepare, verify and send reports on a timely basis.n
- Contribute in process improvisationn
- Active participation in improvising and streamlining of processesn
- Work on current initiatives and implementn
- SLA reviewn
- Co-ordinating with service providers and stakeholders like Fund Accountant, Custodian, Banksn
- Timely co-ordination with internal teams like Investment Team, Compliance, Risk, etcn
- Liasing with the auditors.n
- Monitoring checklists for controls and risk managementn
- Review of scheme financials.n