Operations Manager

2 weeks ago


Gift City, India SBI MUTUAL FUND (SBIMF) Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Role and Responsibilities

Daily funds operations

  • KYC and Documentations of the Investors
  • Subscription and Redemptions
  • Trade Settlement
  • All type of Reporting and query resolution
  • Overseeing Bank and Stock Reconciliations, including payments etc.
  • Coordinate with Registrar, Broker, Custodian, Clearing Member, Fund Administrator, Auditor, Bank and any other market intermediaries
  • All office related expense tracking, payments, TDS, GST etc.
  • Manage and comply with regulatory reporting requirements and tax filings
  • Dealing with all Audits (internal, statutory, regulatory, taxation etc.)
  • Updating of Financial statement version, preparing accounts/TB etc.
  • To prepare SOP and update as and when required
  • To interact with investors/distributors/regulators etc.

Skills & Competencies

  • Good understanding of AIF structure and products in offshore jurisdiction
  • Good understanding of NAV fundamentals and calculations
  • Good understanding of Accounting and Audit processes and procedures
  • Familiar with Taxation
  • Client/distributor service experience will be an added advantage.

Qualification & Experience

  • CA Inter/Graduate-PG in Finance/B.Com
  • 5 years to 8 years

    experience in BFSI sector, preferably in Mutual Fund/PMS/AIF in Capital Market Operations. Candidate with B.Com degree would be preferable with over 10 years experience

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