17 Oct
|
Nippon India Mutual Fund (NIMF)
|
Mumbai
17 Oct
Nippon India Mutual Fund (NIMF)
Mumbai
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 Aif Operations Mumbai
🏢 Nippon India Mutual Fund (NIMF)
📍 Mumbai