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
• Cash flow management in USD, Reconciliations, Fund accounting
- Cat 2& Cat 3
• IFSCA / SEBI / Regulatory / AIF board reporting of MF /AIF/PMS operations.
• Co-ordination with Vendors for daily operations – RnT, Fund Accountant, Custodian, Auditors, System vendors located at GIFT City, Gandhinagar .
• Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
• Monitoring and verification of Distribution commission / 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 / new product launch. Behavioral Competencies: Self motivated, Taking Initiative, Leadership skills, Team player, Self learning, Positive 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