Manager/Senior Manager - Operations - Settlement & Accounting - Equity/ETF/Future & Option Trades

Position : Manager / Senior Manager Operations

Experience: 5-10 years

Reporting to Head - Operations Location Mumbai

Department Operations (Mutual Fund)

Job Role - The key areas of responsibilities are as follows:

- Review of Settlement & accounting of equity/ETF/Future & Option (F&O) trades

- Review of MTM (Mark to Market) matching

- Review of Margin placement/Release for F&O

- Review of ETF (Exchange Traded Fund) basket generation

- Co-ordination with market maker /Investment team /custodian for smooth processing of ETF transaction

- Co-ordination with Investment team /custodian Foreign security deals.

- Forex booking, Booking in back office system etc. for International Fund

- Preparing and overviewing monthly, quarterly and annual reports sent to regulators

- Preparing and reviewing GST returns

- Co-ordinating with internal, statutory and SEBI auditors

- Assisting in preparing and reviewing annual scheme financials & factsheets

- Accounting various scheme expenses

Knowledge & Essential Skills:

- 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 ability to think through.

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

Academics:

Qualification: CA/MBA/Equivalent to MBA

Experience in AMCs preferred.