Position title: Deputy Manager / Manager –MF Operations sitting at GIFT City, Gandhinagar, Ahmedabad

Location: GIFT City – Gandhinagar, Ahmedabad

Department: MF/ AIF/ PMS Operations

Grade: IL – 4

Organizational relationships

Reports to: AVP / Chief Manager – MF Operations sitting at Corporate office, Mumbai

Purpose of the Job:

The position is primarily responsible for Operations, Cash flow, Fund accounting for MF / AIF/PMS.

Key Responsibilities:

1. Cash flow management in USD, Reconciliations, Fund accounting- Cat 2& Cat 3
2. IFSCA / SEBI / Regulatory / AIF board reporting of MF /AIF/PMS operations.
3. Co-ordination with Vendors for daily operations – RnT, Fund Accountant, Custodian, Auditors, System vendors located at GIFT City, Gandhinagar .
4. Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
5. Monitoring and verification of Distribution commission / Income Statement/ Form 64C/D / Subscription / redemption /Allotment – Other calculations
6.



Taxation and Valuation for the scheme – Listed/ Unlisted.
7. MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / recent product launch.

Behavioral Competencies:

Self motivated, Taking Initiative, Leadership skills, Team player, Self learning, Good communication skills

Role Specific Competencies:

Knowledge of MF / AIF / PMS industry, IFSCA – Gift city, FEMA, RBI, SEBI-AIF Regulations,

Good experience in Microsoft tools- Excel/PPT/Word

Wealth Spectrum exposure added advantage

Flexible as per the needs of the business

Innovative to implement ideas to increase work effectiveness., Better coordination skills across vendors and NRI / Foreign investors

Formal Qualifications / Prior Work Exp:

CA with 3 + years of relevant experience in MF / AIF International Business Operations

📌 Deputy Manager (Ahmedabad)
🏢 Nippon India Mutual Fund
📍 Ahmedabad