Mutual Fund Operations Fund Accounting

3 days 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

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