Senior Manager - Trustee Officer - Mutual Fund

Trustee Officer - Senior Manager (Mutual Fund)

Job Description:

- Assist the Trustees and discharge the activities assigned.

- Co-ordinate, supervise, for Compliance, Legal and Corporate Secretarial functions of the Trustee Company.

- Co-ordinate, supervise for compliance under SEBI Regulations, Corporate Laws, etc. for Trustee Company of Mutual Fund.

- Supervising various Compliances as per SEBI Regulations on day-to-day basis, internal compliance systems, etc.

- Ensuring due diligence on the responsibilities of Trustees specified by SEBI vide Circulars issued from time to time.

- Liaison with the Compliance department of the AMC

- Monitor the Action taken report prescribed by the Trustees and follow up action.

- To act as the Link between SEBI and Trustee Directors

- Arrangements for Board Meetings of Trustee Co.

- Drafting minutes of Board meeting and Committee meetings of Trustee Company.

- Co-ordination of Statutory Audit, SEBI Audit, Internal Audit, etc.

- Co-ordination with Auditors appointed for special audits, etc.

- Ensuring implementation of SEBI circulars w.r.t Trustee's obligations.

- Preparation of Trustee report to unitholders.

- Preparation of Trustee reports to be filed with SEBI, etc.