About The Company
A leading organization in the
Mutual Fund
industry, recognized for its operational excellence and commitment to regulatory compliance. The company operates at scale in the financial services sector, offering a energetic workplace for specialists seeking to contribute to a high-performing operations function.
Position Overview
The
Manager / Senior Manager – Operations
role is a key position within the
Operations (Mutual Fund)
department, reporting to the
Head – Operations
. The role exists to ensure accuracy, compliance, and efficiency across settlement, accounting, and reporting processes, supporting both domestic and international fund operations.
Key Responsibilities
Review settlement and accounting of equity, ETF, and Future & Option (F&O;) trades.
Oversee Mark to Market (MTM) matching and ensure timely reconciliations.
Manage margin placement and release processes for F&O; transactions.
Supervise ETF basket generation and coordinate with market makers for smooth execution.
Collaborate with the Investment team and custodian to ensure seamless processing of ETF and foreign security transactions.
Handle Forex booking and related entries in the back-office system for international funds.
Prepare and review monthly, quarterly, and annual reports submitted to regulators.
Prepare and review GST returns and ensure compliance with statutory requirements.
Coordinate with internal, statutory, and SEBI auditors for audits and reviews.
Assist in preparing and reviewing annual scheme financials and factsheets.
Account for various scheme expenses and ensure accuracy in financial reporting.
Required Experience & Qualifications
Education: Post Graduate qualification.
Experience: Minimum 8+ years in operations within the Mutual Fund or related financial services domain.
Leadership: Reports to the Head – Operations and collaborates with cross-functional teams including investment, custodial, and audit functions.
Technical Experti