01Overview
Job DescriptionRole: AVP - Investment Operations (Mutual Fund)
\nLocation: Andheri, Mumbai
\nExperience: 12 - 15 years
\nRole & Responsibilitie
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- Handling Banking and Cash Management\n
- Trade confirmations and settlements.\n
- Income and Expense Management\n
- Understanding of Scheme Accounting, Valuation of securities and NAV calculations\n
- Preparing and monitoring of Reconciliations.\n
- Prepare, verify and send reports on a timely basis.\n
- Contribute in process improvisation\n
- Active participation in improvising and streamlining of processes\n
- Work on current initiatives and implement\n
- SLA review\n
- Co-ordinating with service providers and stakeholders like Fund Accountant, Custodian, Banks\n
- Timely co-ordination with internal teams like Investment Team, Compliance, Risk, etc\n
- Liasing with the auditors.\n
- Monitoring checklists for controls and risk management\n
- Review of scheme financials.\n
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