Risk mid Office mutual Funds - Mumbai, Maharashtra, India - Arin Consultancy
Description
Compliance Mumbai _Mumbai Western Suburbs_ March 20, March 21, 2025 Mutual FundJob Overview:
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Office Location (Area) Mumbai
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Required Education CS/ LLB / CA/ MBA
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Course Type Full Time
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Min Required Experience (Years) 6
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Max Required Experience (Years) 8
Roles and Responsibilities:
- Undertake a daily review of trades executed for MF schemes, AIF schemes and PMS client
- Reconcile and validate trades capture and day trading activity in timely and accurate
- Maintain and compute limits available as per investment mandates and communicate the
- Resolving queries/discrepancies arising out of alerts for monitoring of regulatory, SID and
- Creation and testing of scheme rules/scheme master in the Front office/Order
- Conduct reviews for broker empanelment, call recordings of Investment Teams, identify
- Investment Universe tracking with research papers, addition of new credits tracking with
- Support periodic management reporting including regulatory reports to SEBI/AMFI, Board
- Set up strong processes and adhere to manuals and policies in order to monitor and control
- Coordinate with internal and external departments on various aspects pertaining to day
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