Description
Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
SEBI / Regulatory / AIF board reporting of AIF operations.
Co-ordination with Vendors for daily operations – RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment – Other calculations
Taxation and Valuation for the scheme – Listed/ Unlisted.
MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / current product launch.
📌 Deputy Manager Mumbai
🏢 Nippon India Mutual Fund
📍 Mumbai
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