Mutual Fund Operations - Mumbai, India - Skillventory

Skillventory

Verified Company

Mumbai, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Mutual fund Operations:

From 5 to 7 year(s) of experience

- ₹ Not Disclosed by Recruiter

Mumbaior

Roles and Responsibilities

System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module
Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody accounts, corporate action etc.
Equity Notional / FOF Notional Cash Flow to Fund Management team
Equity trade settlement / corporate action booking / MF trade instruction preparation
Debt trade reporting / settlement on Ftrac/ CBRICS/ BSE within 15 min & reporting on delays
New master creation equity / Debt securities/ scheme in Dealing module
Reporting to Custody / fund accounting team on various position & activates during day
Daily Reporting to internal treasury team, other bank on bank activities
Daily RBI holding recon / NDS om transaction & holding recon before EOD
Weekly /Monthly operating & custody bank account, switch recon review
Daily Switch transaction recon in CFMS
NAV upload on NEAPS portal, transaction upload on AMFI & MF website
Daily FOF TER monitoring
Daily Bank account entries on switch, settlement & Inter account transfer
Ensuring final deployment amount communicating to Debt FM team before TREPS cutoff
Post TREPS closure scheme level allocation
CCIL Margin related requirement adherence on daily basis
Cash & security
Cash activity / Final trade blotter to FA team for NAV calculation
EOD in dealing module / Cash flow system
Daily EOD account balance checking operating & Custody accounts
Cocoordinating Quarterly Internal, Compliance & Half yearly Risk Management Audit
Various SEBI / AMFI / RBI monthly, quarterly, half yearly, annual reporting
Scheme wise Fortnight debt portfolio / monthly debt & equity portfolio update on website
Half yearly unaudited financials
Adhoc SEBI reporting
Quarterly Proxy report preparation
Expenses processing, Custody & fund accounting invoice checking
Weekly, Monthly factsheet checking
Adhoc reporting requirement from client operation / FM / marketing teams
RFQ monthly target to Debt FM team & interim review numbers on request
Weekly / monthly group reporting / Regulatory reporting dashboard update on share point
Monthly payments like AMC fees/ Investor education / CCIL charges /Gsec brokerage/ statutory payments etc. processing
NFO related activities
Role:_Operations Manager
Salary:_ Not Disclosed by Recruiter
Industry:_Investment Banking / Venture Capital / Private Equity
Department:_Customer Success, Service & Operations
Role Category:_Operations
Employment Type:_Full Time, Permanent