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POSITION: Deputy Manager/Manager

Reports to (Position): VP - Investment Operations

Business Unit: Investment Service FTE:

Location: Mumbai

Education Background

MBA/ Graduate (With minimum 3 to 4 years’ experience) or Chartered Accountant

(Fresher or with 1 Year of Experience)

Principal Accountabilities :

 Prepare and review all frequency regulatory/management reporting’s in line with SEBI/Internal guidelines

 Review of NAV and scheme return

 Strong control over scheme invoice processing & year end provision and ensure accuracy in accounting entries received.

 Manage GST- TDS timely payment and return filing.

 Perform month-end reviews including TB scrutiny & reconciliations

 Coordinate audits and support timely closure of scheme financials

 Review and timely closure of half yearly portfolio and financials

 Maintain a comprehensive data repository for all reports received from the outsourced fund accounting team

 Drive process improvements, automation, and manage stakeholder relationships.

 Support implementation of new projects and changes brought because of regulatory or business requirement.

 Benchmarking similar industry practices and work towards implementation of best practise

 Regular review and update of relevant process manuals and SLA’s

 Having hold on existing SEBI mutual Funds regulations and vision on implementing the new regulation affecting fund accounting areas.

Knowledge, Skills, Competencies

Knowledge,



Experience

 Knowledge of NAV Calculations, Fund Accounting and Fund Expense

 Knowledge of SEBI regulations, GST & TDS

 MS office with special expertise in Excel, Bloomberg, and other related software Competencies

 Good communication skills, both verbal and written.

 Excellent Time management and Planning skills

 Good interpersonal skills

 High degree of integrity

 Ability to work autonomously but to know when to escalate.

 Ability to perform under pressure.

 Resourcefulness and ability to use initiative.

 High Productivity

 Commercial approach

Attributes

 To have an eye for detail is every important criterion of Fund accounting.

 Able to build robust working relationships with colleagues and vendors.

 Strong Team Player having a collegial attitude is very important

Preferred Industry

Experience

 Ideally the candidate should have experience in the mutual fund space though not a pre-condition.

 If not from mutual fund space, the candidate could be drawn from the financial services space including insurance, commercial & investment banks,

non-banking finance companies.

Internal Contacts  Fund Management

 Internal Team -Treasury Settlement and Cash Management

 Banking Operations

 Finance

 Compliance

External Contacts  Fund Administrators

 Custodian

 CRISIL/ICRA

 SEBI/AMFI

 Industry Players

📌 Dty Manager- Fund Accounting (Investment Operations), Mumbai
🏢 Talent Leads Consultants
📍 Mumbai