AVP - Investment Operations

Role: AVP - Investment Operations (Mutual Fund) Location: Andheri, Mumbai Experience: 12 - 15 years Role & Responsibilitie Handling Banking and Cash Management Trade confirmations and settlements. Income and Expense Management Understanding of Scheme Accounting, Valuation of securities and NAV calculations Preparing and monitoring of Reconciliations. Prepare, verify and send reports on a timely basis. Contribute in process improvisation Active participation in improvising and streamlining of processes Work on new initiatives and implement SLA review Co-ordinating with service providers and stakeholders like Fund Accountant, Custodian, Banks Timely co-ordination with internal teams like Investment Team, Compliance, Risk, etc Liasing with the auditors. Monitoring checklists for controls and