Ops Manager - Asset Mgmt

Manager-Operations

We have a Opportunity with a leading Asset Management Co. for the below mentioned position,

Manager-Operations

This is a core AMC operations profile.

- Aspirants should preferably from operations department of AMCs.

- Should be presentable with excellent communication Skill

- Should have hands-on experience in NAV calculation, valuation,

- Cash management

- Coordinating, conducting internal checks and controlling the activities with Fund Administrator and Custodian,

- Coordinating with the Investment Team, trade confirmations and settlements.

- Liaising with the auditors. Preparing scheme financials. Cash Management – assets and liabilities - on a daily basis,

- Coordinating with banks.

- Handling NFO operations, reconciliations.

- Preparing statutory reports.

- Contribute in process improvisation, SLA finalization.

Candidate Specification:

-Minimum 3-7 years of experience in AMC operations

Interested may send your profile with ctc details to rumana@datamaticsindia.com

Contact No: 080-41237369

Rumana Khan
Datamatics Staffing Services Pvt. Ltd,
Bangalore