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

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📌 Avp Investment Operations Alibag
🏢 InCred Money
📍 Alibag