Avp - Investment Operations

Job DescriptionRole: AVP - Investment Operations (Mutual Fund) \ NLocation: Andheri, Mumbai \ NExperience: 12 - 15 years \ NRole & Responsibilitie \ N \n Handling Banking and Cash Management\ N Trade confirmations andsettlements.\ N Income and Expense Management\ N Understanding of SchemeAccounting, 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 inimprovising and streamlining of processes\ N Work on new initiativesand 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\n. .