Reconciliation: - Reconciliation for Mutual Fund AUM at transactions level - Conversant with RTA processes, Manage, Control, and monitor the processes without any deviation. Reconciliation for Mutual Fund Brokerage for revenue leakages.Validation of UNIT and AUM balance with BSE data Transactions processing: - Processing all AMC transactions within cut off time to get same day NAV to the customers, coordination with R&amp;T and AMC for resolutions, solving transactions related complaints. Regulatory Reporting to SEBI: - Complying with the Regulatory reporting requirements of SEBI by ensuring timely submission of regulatory reports such as monthly, half-yearly and disclosure documents. System Enhancements: - Ensuring all system enhancements are properly tasted before implementation and continuous monitoring of risk areas in the work flow and ensure the optimum controls to mitigate the financial/regulatory risks.

Pune

Senior Manager - Mutual Fund Operations - BFSI 

Senior Manager - Mutual Fund Operations - BFSI  ,Job Description for Senior Manager - Mutual Fund Operations - BFSI  in Skillventory in  Pune for (5-8) years of experience. Apply Now!

Job Description for Senior Manager - Mutual Fund Operations - BFSI  in Skillventory in  Pune for (5-8) years of experience. Apply Now!