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