Fund Operations Manager - BFS

- Handling allotted set of clients independently, understanding their day-to-day processes and reporting requirements

- Managing ad-hoc data or report requirements from client, Regulator, etc with strict adherence to quality standards and expected delivery timelines

- Computation and reconciliation of NAV, checking income accruals, NAV validation and analysis, etc

- Reviewing Bank and Holding reconciliations and resolving breaks, if any

- Processing and verification of all trades for the day processed in the system

- Valuation / pricing of securities

- Coordination with client for trades.

- Coordinate with Registrars for Unit Capital files and checking and processing the same in the system

- Monitoring the email instructions for trades and other instructions including Custody instructions.

- Computation of Income equalization and distributable surplus

- Computation and Dissemination NAV to the Press, Registrar, etc.

- Trial Balance Scrutiny

- Audit co-ordination and finalization of accounts

Skills Required:

- Knowledge of Mutual Fund Accounting and operations

- Understanding of capital / Financial / derivative market

- Understanding of various valuation tools and methodology

- Good communication and presentation skill