01Overview
Role: AVP - Investment Operations (Mutual Fund) Location: Andheri, Mumbai Experience: 12 - 15 years Role & Responsibilitie - Handling Banking and Cash Management
Trade confirmations and settlements.Income and Expense ManagementUnderstanding of Scheme Accounting, Valuation of securities and NAV calculationsPreparing and monitoring of Reconciliations.Prepare, verify and send reports on a timely basis.Contribute in process improvisationActive participation in improvising and streamlining of processesWork on new initiatives and implementSLA reviewCo-ordinating with service providers and stakeholders like Fund Accountant, Custodian, BanksTimely co-ordination with internal teams like Investment Team, Compliance, Risk, etcLiasing with the auditors.Monitoring checklists for controls and risk managementReview of scheme financials. . .
