Mutual Fund Operations Fund Accounting

3 weeks ago

Mumbai, India Skillventory Full time

**Mutual fund Operations | Fund Accounting**:

- 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
- Co-coordinating 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
- Key Skills- Mutual FundsFund AccountingEquityLIEducation
- UG:_Any Graduate

**Company Profile**:
SKILLVENTORY
- A leading AMC- Recruiter Name:_Purva Agrawal
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX

  • Mutual Fund Operation Admin

    5 days ago

    Mumbai, India Client of Inteegrity Consults Full time

    Location : - Mulund, Mumbai Education - Any graduate Experience: - : 2yrs+ working experience in Back office operations with Mutual Fund Distributor **Skills**: - Knowledge of mutual fund operations, investment products, and financial markets is essential. - Familiarity with relevant regulatory frameworks and compliance requirements. - Strong analytical...

  • Fund Manger

    2 days ago

    Mumbai, India Arin Consultancy Full time

    Finance Mumbai _Mumbai_ June 3, 2023 - June 3, 2024 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Salary Offer **40 LPA - **Required Education **Professionally Qualified and/or Post Graduate qualification specializing in CFA preferred - **Min Required Experience (Years) **9 - **Max Required Experience (Years) **14 Talent Profile -...

  • Fund Accounting

    3 weeks ago

    mumbai, India Arin Consultancy Private Limited Full time

    Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI...

  • Mutual Fund Advisor

    3 weeks ago

    Mumbai, India Talent Corner Full time

    Roles and Responsibilities   Develop client relationship including HNI clinet for Mutual Funds. Should have managed mutual fund distribution business. Knowledge of Various Mutual Fun Schemes and explain it to clients, executive of transation of BSE star Mutual fund platfrom Desired Candidate Profile   Should have 1 to 2 year of experience, Candidate...

  • Compliance - Mutual Fund

    7 days ago

    Mumbai, Maharashtra, India Arin Consultancy Full time

    Compliance Mumbai _Mumbai_ April 4, 2024 - April 5, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CS - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 **Key Attributes**: - To monitor activities undertaken by AMC and ensure the same is in...

  • Back Office

    2 days ago

    Ghatkopar West, Mumbai, Maharashtra, India ICONIC BUSINESS SOLUTION LLP Full time

    **Position **:Back Office - Mutual Funds **Experience **:6 Months to 4 Years **Location **:Ghatkopar West **Mode of Interview **:Face to Face only **Roles & Responsibilities**: - Processing of mutual fund transactions including purchases, redemptions, switches, and transfers accurately and efficiently. - Verifying and reconciling transaction details...

  • Circle Manager Retail Sales

    1 week ago

    mumbai, India Axis Mutual Fund Full time

    JOB DESCRIPTIONJOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience)JOB PU JOB PURPOJOB PURPOSE:  The incumbent will be responsible for mobilizing the funds through the IFA’s.JOB ROLE :  The incumbent will be...

  • Mutual Fund

    11 hours ago

    Mumbai, India Kaapro Management Solutions Full time

    Opening: 1 Nos.- Job ID: 61963- Employment Type: Full Time- Reference: - Work Experience: 4.0 Year(s) To 8.0 Year(s)- CTC Salary: 4.00 LPA TO 8.00 LPA- Function: Other- Industry: Banking/Financial Services- Location: - Mumbai Posted On: 09th Jun, 2023 **- Research backed tactical calls on specific themes, sector and fund concepts with the Mutual Funds...

  • Circle Manager Retail Sales

    2 weeks ago

    Mumbai, India Axis Mutual Fund Full time

    JOB DESCRIPTION JOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience) JOB PU JOB PURPOJOB PURPOSE:  The incumbent will be responsible for mobilizing the funds through the IFA’s.JOB ROLE :  The incumbent will be...

  • Circle Manager Retail Sales

    2 weeks ago

    Mumbai, India Axis Mutual Fund Full time

    JOB DESCRIPTION JOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience) JOB PU JOB PURPOJOB PURPOSE:  The incumbent will be responsible for mobilizing the funds through the IFA’s.JOB ROLE :  The incumbent will be...

  • Circle Manager Retail Sales

    2 weeks ago

    mumbai, India Axis Mutual Fund Full time

    JOB DESCRIPTION JOB TITLE Channel Manager Report to Channel Head/ State Head No of Direct reportees Nil Department Retail Sales Position Grade Range Manager/Senior Manager (May vary based on experience) JOB PU JOB PURPOJOB PURPOSE:  The incumbent will be responsible for mobilizing the funds through the IFA’s. JOB ROLE :  The incumbent will be...

  • Mutual Fund Analyst

    3 weeks ago

    Mumbai, India Way2Wealth Brokers Pvt. Ltd. Full time

    Responsible for Mutual Funds selection, propose recommendations after interactions with Fund houses on an on-going basis Detailed portfolio & strategy analysis of Mutual Funds, recommend from a forward-looking perspectivePreparing strategy notes along with reports on recommended funds Customized wealth management research activities like risk profiler, goal...

  • Mutual Fund Analyst

    3 weeks ago

    Mumbai, India Way2Wealth Brokers Pvt. Ltd. Full time

    Responsible for Mutual Funds selection, propose recommendations after interactions with Fund houses on an on-going basis Detailed portfolio & strategy analysis of Mutual Funds, recommend from a forward-looking perspectivePreparing strategy notes along with reports on recommended funds Customized wealth management research activities like risk profiler, goal...

  • Management Information Systems Specialist

    3 weeks ago

    mumbai, India Quantum Mutual Fund Full time

    About Quantum AMC :Quantum AMC is an Indian asset management company (AMC) headquartered in Mumbai, India. The Quantum story began in 1990 when our founder Ajit Dayal started the Quantum Advisors Group (the Sponsor and parent company of Quantum Asset Management Company Pvt. Ltd). Quantum Advisors is an India focused, SEBI-registered Portfolio Manager and a...

  • Head - Operations - Mutual Fund (10-12 yrs)

    3 weeks ago

    Mumbai, India iimjobs Full time

    Head - Operations - Mutual Fund Talent Profile - Head OperationsLocation: MumbaiPosition Grade: Deputy Vice President/Vice PresidentFunction: Operations and Customer ServicesQualifications:- Post Graduate / CA / MBA- NISM MF certification mandatoryWork Experience (highlight) :- At least 10 - 12 years of prior mutual fund experience in handling Mid & Back...

  • Back Office Executive for Mutual Fund

    5 days ago

    Mumbai, India Vasant Kulkarni LLP Full time

    **Role**: Should be aware of Mutual Fund order processing through BSE STAR MF platform and aware of SIP, purchase & Redemption process in demat & Physical mode. Also able to perform day to day processing of various mutual fund operational activities. **Responsibilities**: Purchase & Redemption Order Processing on BSE StaR MF Platform, In-house system and...

  • Mutual Fund Back Office Assistant

    7 days ago

    Mumbai, Maharashtra, India SOBA INFOSEC PVT LTD Full time

    **Job description** Will manage mutual fund form filling task. Need to do client coordination. Will be doing data management, mutual funds, ipo entries etc. Preparing collating mutual fund reports. Handle the general Office Administrative work. - Co-ordinating with fund houses for investor statements - Co-ordinating with investors regarding fund switches,...

  • Finance & Accounts mutual Fund

    5 days ago

    Mumbai, Maharashtra, India Arin Consultancy Full time

    Finance Mumbai _Mumbai Western Suburbs_ April 5, 2024 - April 6, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Commerce Graduate (Accounting) - **Course Type **Full Time - **Min Required Experience (Years) **3 - **Max Required Experience (Years) **5 **The key areas of responsibilities are as follows**: -...

  • Management Information Systems Specialist

    3 weeks ago

    Mumbai, India Quantum Mutual Fund Full time

    About Quantum AMC : Quantum AMC is an Indian asset management company (AMC) headquartered in Mumbai, India. The Quantum story began in 1990 when our founder Ajit Dayal started the Quantum Advisors Group (the Sponsor and parent company of Quantum Asset Management Company Pvt. Ltd). Quantum Advisors is an India focused, SEBI-registered Portfolio Manager and a...

  • Management Information Systems Specialist

    3 weeks ago

    Mumbai, India Quantum Mutual Fund Full time

    About Quantum AMC:Quantum AMC is an Indian asset management company (AMC) headquartered in Mumbai, India. The Quantum story began in 1990 when our founder Ajit Dayal started the Quantum Advisors Group (the Sponsor and parent company of Quantum Asset Management Company Pvt. Ltd). Quantum Advisors is an India focused, SEBI-registered Portfolio Manager and a...