Position Name: Manager/Deputy Manager

Department: Registrar & Banking Operation

FORMAL EDUCATION: (minimum requirement to perform job duties)

- Post Graduate, Graduate with 1-3 years of experience in Financial Service sector

WORK EXPERIENCE/KNOWLEDGE:

- Minimum of 1-3 years experiences in operations role

- Preferably from Mutual Fund or financial sector with some knowledge of Registrar, banking, depository, brokerage, KYC documentation, fee and commission calculation etc.

- Understanding of current Tax,GST,Stamp Duty environment for investment in India

- Understanding of current regulatory environment for financial services in India

- Good understanding of Excel and other reporting tool

Personal Characteristics and Behaviours:

- Ability to conduct proper analysis and present data in a meaningful way

- Focussed approach and detail orientation

- Team player who thrives in a collaborative work environment

- Open minded, adaptable, and willing to listen for other people’s opinions

- Interpersonal skills necessary to effectively communicate with a variety of individuals





- Excellent verbal and written communication skills

Job Responsibilities:

> 1.Coordinate/arrange/prepare, validate and uploadsend reports for a.Statutory purpose to SEBI,RBI,Income Tax dept,AMFI etc b.Business
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> 2.Control on various tax filings
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> 3.Scrutinizing various Registrar reports like daily transactions reports, AUM, MCR,dividend, redemption, TDS, Stamp Duty etc, highlight discrepancies, if any and get the same rectified
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> 4.Expense handling for the schemes and analysis of the same
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> 5.Outsourcing review of registrar
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> 6.All kind of audit coordination with registrars like a) Internal, b) Statutory, c)System, d)Cyber Security, e) Third party etc
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> 7.Coordination for various risk management report & submission to CRO
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> 8.Back up coordination for commission, banking, unit control and reconciliation with Registrar, banks, depositories, other vendors
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> 9.Supporting new products and services

📌 Deputy Manager - Banking Operations (Mumbai)
🏢 Invesco Mutual Fund
📍 Mumbai