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03/11 Rubbi
Partner Sourcing- AGI at Live Connections Placements Private Limited

Views:236 Applications:20 Rec. Actions:Recruiter Actions:10

Investment Operations Role - Fund Administration Team (8-13 yrs)

Mumbai Job Code: 1175395

Investment operations (fund administration)


Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.


Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.

Your key responsibilities :

- Managing a team of 7-8 people responsible for a particular function

- Handling allotted set of 3-4 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

Your skills and experience :

- 8+ years of experience.

- 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

How we'll support you :

- Training and development to help you excel in your career

- Flexible working to assist you balance your personal priorities

- Coaching and support from experts in your team

- A culture of continuous learning to aid progression

Women-friendly workplace:

Maternity and Paternity Benefits

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