Assistant Manager - Operations - Mutual Fund

- All activities pertaining to MF operations cash management, equity & debt settlements. Cash Flow preparation.

- Settlement & accounting of Equity Trades, Future & Option Trades, Debt Trades.

- Intricate understanding of MF accounting and computation of NAV.

- Expenses accrual and payment processing including relevant taxation.

- Management Reporting and interactions with Auditors statutory and internal.

- Should be presentable with good communication and negotiation skills.

- Should have planning & organizing skills.

- Relationship skills necessary to manage inter-departmental interactions.

- Should be proactive and should have ability to think through.

- Should have positive attitude and should be a good team player.