Looking_Deputy Manager_Operations_Asset Management Company

Asset Management Company

2 to 7 yrs. Mumbai
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Posted on 04 Feb 2020

Job Description

•To carry out the daily middle office operations of the Mutual Fund smoothly and constantly Endeavour to improve existing processes.
• Focus on efficiency and incident free operational environment, minimize errors and institutionalise controls that can be easily demonstrated.
Prepare Operations Manual, checklists for operations processes. Review the same on periodic basis to update with changes due to statutory or other operational reason.
• Independently calculate NAV in excel and match with the Fund accounting reports, resolve the differences; Ensure error free and timely NAV declaration.
•Periodic review of Ledger Accounts, NAV calculations processes, Distributable Surplus calculations etc and implementing / revising the processes suitably.

Qualifications – CA
Experience - Upto 2 years of experience with Mutual Fund organization in India


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