Manager - Investment Operations

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Job Introduction

Should have hands on experience in Mutual fund operations looking after Cash flow, Settlement operations & regulatory reporting’s. 

Principal Responsibilities

• Experienced in executing settlements for equity, debt, GSEC, and repo trades, using STP, FIMMDA Reporting, and NDS systems, and communicate with custody.
• Prepare daily Cashflow statements for mutual fund schemes and co ordinating with Investment team for deployment of available cash balance.
• Looking after internal and regulatory reports, including MIS, and maintain securities master data.
• Adhered to accounting policies and SEBI regulations, conducting periodic scrutiny of ledger accounts.
• Initiate process improvement initiatives, automating operational Activities to enhance efficiency and reduce errors.
• liaison with auditors for timely and successful completion of audits