Assistant Manager - Operations - Asset Management - NAV Team

Department : Operation

Position : Asst. Manager, Operations - NAV Team

Reporting to : Senior Manager - Operations

JOB DESCRIPTION:

- Preparation of various Regulatory and Internal MIS Report of MF schemes

- Supporting System enhancements and Process improvement activity.

- Preparation of Scheme Financials with support from Seniors & guidance from Auditors.

- Working on all Taxation related matters including TDS, GST and others

- Attending to Auditors - Internal & Statutory.

- Managing Trade, Valuation n NAV related activities.

- Any ad hoc activities related to Operations as & when required.

Skill Set & Personality Traits:

a) Very good hands on Experience of working in Excel/Advance Excel - A MUST

b) Good Team Player

c) Willingness to learn

d) Taking ownership of the work managed

Experience : 2 to 4 years

Qualifications: B.COM, C.A.

Industry : Mutual Fund / insurance Company / CA Firm