Description
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 current 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 investmen

📌 Fund Administrator (Mumbai)
🏢 MUFG Pension & Market Services
📍 Mumbai