Manager FA Operations 4+ Years experience-Mutual Fund Company

2 weeks ago

Mumbai, India Talent Corner HR Services Pvt Ltd Full time

Fund Accounting Managers

Job description

We are looking for a highly motivated and seasoned Fund Accounting Managers in our Team. The candidate will be working and need to have expertise in end-to-end NAV, Corporate Action, Portfolio Valuation, Journal Book of Accounts, Scheme Financials, Financial Reporting etc.

  • Overall responsibility of computation and declaration of end-to-end Net Asset Value and Fund accounting of mutual fund schemes on daily basis.
  • Responsible for daily NAV, Daily reporting, Monthly reporting, Bi-Monthly reporting, quarterly reporting, half yearly reporting, and yearly reporting for the regulators.
  • Documenting and maintaining the MIS and Statutory reports.
  • Prepare and perform controls on monthly general ledgers.
  • Securities master creation and maintenance in MFund Plus application.
  • Review and resolve differences on periodical (daily, monthly, quarterly, etc.) data reconciliations.
  • Handling Back Office Operations and Processes relating to domestic and overseas trade settlement.
  • Preparation and review of monthly, quarterly and annual financial statements.
  • Settling the Equity, Debt, GSEC Repo trades in MFund/Quantis through STP, FIMMDA Reporting NDS systems and informing the same to custody.
  • Calculate management fees and Other Expenses as per SEBI slab, and UPR calculation.
  • Liaise with auditors, custodian, PCM and internal contacts on a day-to-day basis.
  • Prepare and/or review financial statements, notes disclosures, and supporting schedules.
  • Preparation of notes to accounts, analysis of related party discloser, analysis of report for broker turnover, discloser of TER (Total expense ratio) of the scheme.
  • Training and supporting the team/new joiners to smoothly overcome their learning curve.
  • TDS, STT, management fees, billing fees, GST calculation on monthly basis.
  • Preparation of fact sheets which involves comparing absolute returns to benchmark returns, thus providing an insight to the fund manager on the performance of the scheme.
  • Preparation of 25(11), AMC activity report, Trial Balance scrutiny, Bank and Demat reconciliation.
  • Working on Automating of back-office operation and streamlining daily NAV Process and Automating Monthly reports delivered to regulators.

Qualification & Experience
:

  • CA mandatory for Senior role / B. Com / PG.
  • 4 to 10 years of work experience in Mutual Fund Fund Accounting of Equity, Debt, Liquid, Arbitrage, Overseas, ETF, Index Funds.
  • Advanced MS Excel knowledge, VBA Macros.
  • Ability to work under pressure and manage tight internal and client deadlines.
  • Strong communication skills, including written, listening and presentation abilities.
  • Client relationship management skills.
  • We need a person having 5 years plus experience in Fund Accounting of Schemes of Mutual Funds.

Key Functional Skills
:

  • Command on the regulations on MF activities impacting operations (FA and RTA)
  • Well versed with Fund Accounting and preparation of financial statement of MF Schemes

Interested candidates can send resume on

  • Virtual Relationship Manager – Mutual Fund Distributors

    2 weeks ago

    Mumbai, Maharashtra, India Helios Mutual Fund Full time ₹ 80,000 - ₹ 1,20,000 per year

    Job Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs)Location:MumbaiEmployment Type:Full-TimeExperience Level:0–3 years(Graduates welcome; Freshers encouraged to apply)About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with empaneled...

  • Virtual Relationship Manager – Mutual Fund Distributors

    2 weeks ago

    Mumbai, India Helios Mutual Fund Full time

    Job Title:Virtual Relationship Manager – Mutual Fund Distributors (MFDs) Location:Mumbai Employment Type:Full-Time Experience Level:0–3 years(Graduates welcome; Freshers encouraged to apply) About the Role: We are seeking a dynamic and driven individuals to join our team as a Virtual Relationship Manager MFD. This role is focused on engaging with...

  • Mutual Fund Operations

    1 week ago

    Mumbai, India Latin Manharlal Full time

    **Location **:Mumbai **Qualification**: Bachelor's degree or related field **Experience in Years**: 3 - 4 years of relevant experience into Mutual Fund Operations **Scope and Responsibilities**: - Handling bidding process of IPO/NCD/Bonds. - Updating the interest rate and brokerage of FD. - Generating IPO in the system and keeping record of FD, NCD, IPO...

  • mutual fund operation

    1 week ago

    Mumbai, Maharashtra, India Primestar Investments Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    We are seeking a fresher or experienced professional to join our team as an Assistant Operations Manager for Primestar Investments - a boutique Mutual Fund Investment firm. The ideal candidate will be trained extensively and be responsible for all Operational aspects of the business.Key Responsibilities:• Execute online/offline Mutual Fund transactions for...

  • Mutual Fund Specialist

    2 weeks ago

    Mumbai, India White Force Group Full time

    HIRING FOR Business Development ExecutiveLocation -Andheri East, MumbaiCTC - Upto 4 LPA +IncentiveExperience - Min 6 months to 2 years required in Mutual Funds salesJob Description: We are seeking a dynamic Business development Executiveto support and manage our network of Direct Selling Agents (DSAs) engagedin mutual fund & other wealth distribution....

  • Operations Manager-Mutual Fund

    2 weeks ago

    Mumbai, India Fintoo Full time

    FINTOO, a SEBI Registered Investment Advisor (RIA), is a Robo Wealth and Tax Advisory platform (web & mobile) that offers Wealth Advisory, Retirement Planning and Tax planning solutions followed by investment execution to complete the entire circle. Committed to driving transformative change, we take pride in being among the early adopters of...

  • Operations Manager-Mutual Fund

    5 days ago

    Mumbai, Maharashtra, India Fintoo Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    FINTOO, a SEBI Registered Investment Advisor (RIA), is a Robo Wealth and Tax Advisory platform (web & mobile) that offers Wealth Advisory, Retirement Planning and Tax planning solutions followed by investment execution to complete the entire circle. Committed to driving transformative change, we take pride in being among the early adopters of...

  • Operations (mutual Fund)

    1 week ago

    Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesOperations in Mutual Fund*Job Summary:*We're seeking an experienced Operations professional to join our mutual fund organization. You'll oversee daily operations, ensuring efficient and accurate processing of transactions, reconciliations, and reporting.Key Responsibilities:- Transaction Processing: Process transactions, including...

  • Mutual Fund Specialist

    2 weeks ago

    Mumbai, India White Force Group Full time

    HIRING FOR Business Development Executive Location -Andheri East, Mumbai CTC - Upto 4 LPA +Incentive Experience - Min 6 months to 2 years required in Mutual Funds sales Job Description: We are seeking a dynamic Business development Executive to support and manage our network of Direct Selling Agents (DSAs) engaged in mutual fund &...

  • Mutual Fund Specialist

    2 weeks ago

    Mumbai, India White Force Group Full time

    HIRING FOR Business Development ExecutiveLocation -Andheri East, MumbaiCTC - Upto 4 LPA +IncentiveExperience - Min 6 months to 2 years required in Mutual Funds salesJob Description: We are seeking a dynamic Business development Executiveto support and manage our network of Direct Selling Agents (DSAs) engagedin mutual fund & other wealth distribution. The...