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 N
- Trade confirmations andsettlements. N
- Income and Expense Management N
- Understanding of SchemeAccounting, Valuation of securities and NAV calculations N
- Preparing and monitoring of Reconciliations. N
- Prepare, verify and send reports on a timely basis. N
- Contribute in process improvisation N
- Active participation inimprovising and streamlining of processes N
- Work on recent initiativesand implement N
- SLA reviewn
- Co-ordinating with service providers and stakeholders like Fund Accountant, Custodian, Banks N
- Timely co-ordination with internal teams like Investment Team, Compliance, Risk, etc N
- Liasing with the auditors. N
- Monitoring checklists for controls and risk management N
- Review of scheme financials. N