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Manager - Operations & Compliance - Alternative Investment Fund - BFSI (3-15 yrs)

Mumbai Job Code: 1100815

- Reconciliation of daily trades, contract notes and portfolio

- Review of daily margin requirements to enable smooth functioning

- Review of third-party financial reports created by Fund Accountant, Custodian, Registrar and Transfer Agent (RTA) and Clearing member

- Track Corporate Actions on portfolio investments, SEBI regulations and NSE circulars that may have a bearing on business

- Compile compliance and MIS reports on periodic basis for regulator or internal teams

- Ensure timely payment of fees to various counter parties, and calculation and payment of TDS

- Assist in broker empanelment, distributor empanelment, investor on-boarding

- Assist both statutory and external auditors in preparing annual audited financial statements

- Note the above is not exhaustive and may include related activities

Women-friendly workplace:

Maternity and Paternity Benefits

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