Manager - Mutual Fund Operations - Asset Management Firm

Description: Experience 5+ years

Education: CA / MBA / PGDM (Full Time Only)

Reporting to Head Operations

Location: Mumbai

Department Operations (Mutual Fund)

Designation: Manager/Senior Manager/AVP

CTC Range As per Industry Standards

Job Role:

The key areas of responsibility are as follows:

- Credit matching and cash utilization in various banks

- Cash flow preparation of all schemes

- Unit capital accounting and reconciliation

- Bank reconciliations

- Expenses accrual and payment processing, including relevant taxation

- Dissemination of MIS to Senior Management

- Knowledge & Essential

Skills:

- 3+ years of experience in MF Operations in AMCs

- 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 the ability to think through.

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