Manager

 Job Description:

1. To manage the Operations process for Mutual Funds
2. Managing & Performing Trade settlements and other day-end activity in MF and AIF.
3. Tracking and updating corporate action , Processing of redemptions  for  Clients and Trades of MF’s on BSE Star
4. Managing & Performing Calculating fees and management fees for clients on quarterly and annually
5. Preparing and submitting SEBI-related Activities and Reporting like monthly & Quarterly SEBI reporting for AIF,MF & PMS, Half yearly SEBI Disclosures 
6. Laisoning with custodians & Fund accounting team. Also with internal auditors/stat auditors/SEBI auditors.
7. Coordination with Senior Management across critical functions.

Skills:

• Well verse with overall understanding of MF and AIF products. Handling of Wealth Spectrum application will be added advantage
• Handling of Bank reconciliations & transaction reconciliation related activities
• Any relevant experience of data analysis and Trade processing & recon.
• Should have strong interpersonal and effective communication skills.
•  Excellent computer skills in Microsoft Excel, MS Access Word , Micros.
• A self-starter with the ability to work under pressure and with minimum supervision