Head - Operations - NBFC

Head Operations

Job Title : Head- operations

Job location : Mumbai, Bandra Kurla Complex

Industry : NBFC

Desired skills :

- Candidate whose age is not more than 34 or 35 years

- He/She should be from AMC's/ Wealth Advisory Firms/ Investment advisory firms only in domestic markets with AIF experience

- They should be only from Mumbai location

- Minimum years of relevant experience- 14 to 16 years

- Very good Team Handling and managerial skills.

Job description :

- Lead teams across investor operations (Data Management, Trade processing, Collateral management, corporate actions, Reconciliations, Portfolio accounting)

- Strong people management skills, bring a positive attitude and an effective communicator

- Attention to detail, and a strong understanding of risks associated with Cash Equities, Prime Finance, Equity Derivatives, and Fixed Income trade

- Managing applications and KYC of new fund investors

- Maintaining MIS of investors in the Fund and co-investors in transactions; maintain MIS of pay-outs, and managing pay-outs

- Monthly reporting namely, SEBI NTR, STR, High Risk Reports.

- Responsible for managing investors queries on regular basis

- Preparing & sending newsletter to investors in collaboration with the Investment team

- Reviewing Capital Calls aka, drawdown requests and Investor Statement of Accounts

- Monitoring Investor Payouts and Distributions, Management Fees, Vendor Expenses charged to Fund

- Preparing Fund NAV, Fund master and Investor NAV on quarterly basis