01Overview
Job Description Role: AVP - Investment Operations (Mutual Fund)
\n Location: Andheri, Mumbai
\n Experience: 12 - 15 years
\n Role & Responsibilitie
\n \n 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 recent 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.
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