19/11 Khanika Anand
HR at Trust Financial Consultancy Pvt Ltd

Views:745 Applications:144 Rec. Actions:Recruiter Actions:84

Trust Asset Management - Manager - Investment Operations (4-6 yrs) Premium

Mumbai Job Code: 865692

Investment Operations Role

Talent Profile : Investment Operations

Organization : TRUST Asset Management Pvt Ltd

Location : Mumbai

Position Title : Manager

Function : Investment Operations

Reports to : Head -Operations

Reportees : None

Qualifications : Graduate/Post Graduate in any discipline

Work Experience (highlight) : At least 4 - 6 years of mutual fund experience in handling investment operations related activities

Core Purpose of the Role :

- Handling investment operations related activities

- Managing entire trade life cycle in mutual fund

- Monitoring Service Level Agreement (SLA) of Fund Accountants (FA), Custodian and Banks

- Handling interaction with the FA, Custodian of the Mutual Fund (MF) and managing the day to day relationship with them

- Should be well versed with the mutual fund trade life cycle across asset classes (fixed income, equities, derivatives etc.) with a specific focus on fixed income trade settlement and related reporting

- Should have handled valuation of the mutual fund portfolios and should be well versed with the valuation procedures of various fixed income instruments

- Handling market participants such as Brokers, Counterparties, CCIL, Exchanges and such other market participants as may be necessary in trade settlement related activities

- Prior hands on experience of working on fixed income application such as Hexagon would be an added advantage

- Contribute and participate in FA, custodian service evaluation calls

- Cash management function i.e. coordinating with various Asset Management Company (AMC) branch locations / RTA locations / Banks / Stock Exchanges for daily inflows / outflows of funds

- Managing day to day relationship with MF bankers

- Liaison with auditors - internal, statutory, regulatory

- Oversight over the Net Asset Value computation, Scheme financials - both audited and unaudited

- Handling vendor and tax payments for schemes

- Exercise control over various reconciliations provided by service providers such as mutual fund bank accounts, unit capital for schemes of mutual fund, securities, custody accounts

Skills :

- Excellent communication skills - both written and verbal

- Good presentation skills

- Expert in MS word, excel, PowerPoint

- Understanding of capital markets specifically mutual funds

- Take ownership - research, diagnose, troubleshoot and identify solutions to resolve any issues

- Strong process knowledge of the function (mutual fund investment operations)

Women-friendly workplace:

Maternity and Paternity Benefits

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