Job Description:

POSITION: Deputy Manager/Manager
Reports to (Position): Executive Vice President -Investment Operations
Business Unit: Investment Service FTE:
Location: Mumbai Date: August 4th,2025
Education Background Chartered Accountant, MBA, M Com or B com with relevant experience

Principal Accountabilities:

Trade Operations:

 Settlement of all trades in Equity, Gold ,SLR , Non SLR Securities and Money Market (Call, CBLO, Repo, LAF etc)
 Monitor the trade exception and to put productive checks control for timely detection the error/deviation to ensure proper reconciliation of data
 Control over outstanding position in various systems and regular review and of the same.
 Corporate Action
 Broker empanelment and review
 Managing back-office processes in front office system BLOOMBERG AIMS
 Trade outstanding review and a strong control over the same
 Control over the Margin management for each type of security
 Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Professional Clearing Member (PCM),



Stock exchanges and Clearing corporations  Liaising with the Statutory Auditors, Internal Auditors and SEBI
Auditors pertaining to respective function
 Set up of new securities and new asset type that the fund is intending to deal .
 Implementation of new projects and changes brought because of regulatory or business requirement.
 Support all new initiatives and new assets including system development.
 Benchmarking similar industry practices and work towards implementation of best practise
 Identifying risk and implementing effective controls for various processes

Scheme Cash Management:

 Cash management of the schemes of Mutual Fund, monitoring and reporting of cash to various stakeholders
 Control over the Margin maintenance for each type of security.
 Regulatory expense payment control maintaining control over all scheme expenses payment.
 Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Profes

📌 Deputy Manager- Mutual Fund Investment Operations and Cash Management, Mumbai
🏢 Talent Leads Consultants
📍 Mumbai