Rta Operations - Mumbai, India - Arin Consultancy

Arin Consultancy

Verified Company

Mumbai, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Operations Mumbai _Mumbai Western Suburbs_ August 12, August 12, 2024 Financial Services

Job Overview:

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Office Location (Area) Mumbai
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Salary Offer upto 22 LPA
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Required Education Graduate
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Course Type Full Time
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Min Required Experience (Years) 12
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Max Required Experience (Years) 15

1.

JOB PURPOSE:

Mediator / Coordinator for service providers - RTA, Fund Accountants, Banks, Channel Partners, Depository Participants Exchanges, Distributors and Investors (Backend Support to Client Service team).

Maintaining and ensuring data sanity within the organization along with its appropriate use for creation of digital assets

PRINCIPAL ACCOUNTABILITIES

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RTA Coordination:

Daily updates from the team for MIS and reconciliation
Regular recon for updating NFT details of investors
Sharing communications regarding income distribution, Tax residency MIS, SoA, redemptions with investors
Ensuring month end activities like DTR reconciliation, distribution fees working etc are done with RTA data

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Client Servicing/ Distribution Servicing:

Support (Back end) on Digital Asset Creation & Implementation
Coordinating with distributors and sharing NAVs, distribution fees working
Coordinating and sharing the payouts, notices, SoA with distributors
Catering to investor queries and resolution of the same through CAMS/ KFintech

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Reconciliation and Reporting:

Banking Relations are maintained and
Ensuring CMS banking file received from the banker is reconciled with the collection MIS received from RTA
Investor level reconciliation from all communications sent to investors such as SoA, Tax statements, Distribution Statements etc

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Addons:

Settle the equity, debt, Gsec and repo/ CBLO trades through STP, FIMMDA reporting and inform DB custody and DB fund accountant for NAV calculation
Check and provide regulatory report received from DB fund accounting to compliance
Assist in handling audit
Regulatory/ Statutory/ Internal and others
Responsible for smooth flow of information to the distributors and act as solution provider for various queries with sales team and their partners
Translate strategic goals into operational plans to help in getting the desired results
Continuous process development, designing and implementation of new systems
Coordinating with sales team and other departments of the group for new product launches
Managing data authenticity on a day to day basis
Ensuring regularization of all pending discrepancies with committed timeline and adherence to Clean Desk policy
Assess the existing processes and bring in improvisation for better stakeholder experience

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DECISIONS:

Implementation of New Regulations issued by SEBI, RBI, FIU and AMFI from time to
Operational Implementation of Swing Pricing
SEBI Guidance
Regular / Daily Monitoring
Applicability of NAV Allotments to Investor & Two Factor Authorization
Banking Relationship & Synergies with Digital Asset Creations.