Asset Class Operations Specialist

2 days ago

Mumbai, Maharashtra, India beBeeOperations Full time ₹ 35,00,000 - ₹ 50,00,000

Job Description:

The Assistant Manager/Deputy Manager - Operations plays a pivotal role in the settlement of all Asset Classes executed by the Fund Management team. This position necessitates excellent communication skills, knowledge of the Indian Capital markets, and expertise in banking and financial services.

Main Responsibilities:

  • Timely and error-free settlement of NSLR, SLR, Equity, Derivatives, Debt Derivatives deals, and accurate cash flow management of various Mutual Fund schemes.
  • Audit / Stock Reconciliations of different asset classes for Operations of Mutual Funds.
  • SEBI Compliance reporting relevant to Mutual Fund Operations, providing audit-related data, and preparing required MIS for management & other external parties.
  • Preparation / checking of accurate cash flow information on deals settlement & corporate actions, preparation of security masters, reporting trades on various reporting platforms, updating issuer rating, AMFI sectorsub sector, checking listing status, and interest payment dates. Accurate blocking and unblocking of securities.
  • Coordination with Custodian and various counterparties including banks.
  • Handling of Fixed Deposit Placement & Settlement and providing support to process borrowings.
  • Margin monitoring, funding, and utilization of cash and Placement & Withdrawal of securities in SLR and Derivatives.
  • Processing of Mutual Fund deals Subscription and Redemption in ETF and Non-ETF schemes.
  • System Development based on regulatory changes and enhancement.

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