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AIF Operations-AMC- Goregaon,Mumbai
7 days ago
Wish to work with an Asset Management Company, here is the opportunity at Goregaon location, Mumbai
Position Title: Deputy Manager - AIF Operation
Department: PMS Operations
Sub-Department: PMS Operations
Immediate Supervisors Position Title: Manager - PMS Operations
B. Demographics
Education Background Graduate/CA / MBA Finance
Work Experience Around 4-6 yrs of experience in managing PMS / AIF / Equity operations
Critical Skills Required Knowledge of Fund Accounting & Reconciliation, preferably of PMS / MF / Equity / Debt Markets
Competencies Required Excel, Knowledge of Wealth Spectrum is preferred
C. Role Purpose
To manage the fund accounting and other fund related activities of AIFs in a most effective, efficient and error free manner
D. Key Accountabilities
a) Responsible for Fund Accounting, trade settlement, reconciliation and calculation of NAV for various AIFs
b) Processing of financial transactions like investment / redemption / banking / managing Mutual Fund investment, trade processing and STP operations
c) Coordinating with vendors for accurate processing & reconciliation of all financial transactions and dispatch of accurate reports to investors
d) Responsible for filing of all statutory reports and providing accruate data to SEBI, Compliance and business teams on a timely basis
- e) Testing and implementation of automated systems
Please share your updated resume-hr@corporatechemistry.co
Regards
Vincy Pillai
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