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POSITION: Deputy Manager/Manager

Reports to (Position): Executive Vice President -Investment Operations

Business Unit: Investment Service FTE:

Location: Mumbai Date: August 4th,2025

Education Background Chartered Accountant, MBA, M Com or B com with relevant experience

Principal Accountabilities:

Trade Operations:

 Settlement of all trades in Equity, Gold ,SLR , Non SLR Securities and Money Market (Call, CBLO, Repo, LAF etc)

 Monitor the trade exception and to put efficient checks control for timely detection the error/deviation to ensure proper reconciliation of data

 Control over outstanding position in various systems and regular review and of the same.

 Corporate Action

 Broker empanelment and review

 Managing back-office processes in front office system BLOOMBERG AIMS

 Trade outstanding review and a strong control over the same

 Control over the Margin management for each type of security

 Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Professional Clearing Member (PCM), Stock exchanges and Clearing corporations  Liaising with the Statutory Auditors, Internal Auditors and SEBI

Auditors pertaining to respective function

 Set up of new securities and new asset type that the fund is intending to deal .

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

 Support all new initiatives and new assets including system development.

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

 Identifying risk and implementing effective controls for various processes

Scheme Cash Management:

 Cash management of the schemes of Mutual Fund, monitoring and reporting of cash to various stakeholders

 Control over the Margin maintenance for each type of security.

 Regulatory expense payment control maintaining control over all scheme expenses payment.





 Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Professional Clearing Member (PCM), Stock exchanges and Clearing corporations

 Review of reconciliation and a strong bank account control

 Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors pertaining to respective function

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

 Support all new initiatives including Cash system development.

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

 Identifying risk and implementing effective controls for various cash processes

Knowledge, Skills, Competencies

Knowledge, Experience

 Knowledge of securities market mechanism, operations, or Fund Accounting of local Funds

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

Competencies

 Good communication & Interpersonal skills.

 High degree of integrity

 Ability to work autonomously but know when to escalate.

 Ability to perform under pressure.

 Resourcefulness and ability to use initiative.

 Commercial approach

Attributes

 To have an eye for detail is very important criteria.

 Able to build robust working relationships with colleagues and external parties.

 Capability to work in a collegial manner.

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 and investment banks, non-banking finance companies.

Internal Contacts

 Fund Management

 Internal Team -Treasury Settlement and Cash Management

 Banking Operations

 Finance

 Compliance

External Contacts

 Bankers and Custodian

 Clearing members

 Stock exchanges.

 Clearing Corporations

📌 Deputy Manager- Mutual Fund Investment Operations and Cash Management, Mumbai
🏢 Talent Leads Consultants
📍 Mumbai