- 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

Mumbai

Manager - Operations & Compliance - Alternative Investment Fund - BFSI 

Manager - Operations & Compliance - Alternative Investment Fund - BFSI  ,Job Description for Manager - Operations & Compliance - Alternative Investment Fund - BFSI  in Confidential in  Mumbai for (3-15) years of experience. Apply Now!

Job Description for Manager - Operations & Compliance - Alternative Investment Fund - BFSI  in Confidential in  Mumbai for (3-15) years of experience. Apply Now!