Manager - Equity Operations

Mumbai Salary: 300000 - 800000 P.A.

Job Description:   

The candidate will be responsible for managing & executing Operations and basic back office support

Responsibilities will include but are not limited to: 

  • Providing support and improving processes across operations functions
  • Filing of schemes with SEBI, reviewing the scheme information document, designing of application forms and ensuring readiness in operations
  • Handling of Investment Operations back office including settlements, coordinating with FA & Custody for confirmation of Trades, preparing daily cash flows, trade files.
  • Ensuring compliance with respect of providing various reports on monthly/bi-monthly basis as per SEBI requirements.
  • Monitoring bank reconciliation & Cash flow management
  • Managing all Vendor payments, statutory payments and filing of various returns with respect of schemes
  • Managing and executing all investment related transactions
  • Providing various MIS as required by management from time to time
  • Ensuring all queries raised by customers are resolved on a timely basis.
  • Coordinating with Fund accountant & custody for documentation, accounting policies, operational framework.
  • Responsible for all Banking relationships.

Work Experience / Knowledge:

  • Minimum of 5 years’ experience of handling back office Operations in Financial services space
  • Exposure in mutual fund / AIF  industry is strongly preferred

Skills / Other Personal Attributes Required:

  • Knowledge & confidence to work independently in the subject area
  • Willingness to take responsibility & deliver quality results
  • Should be a team player - taking initiatives to learn & share learning
  • Good verbal and written skills, smart time management & working skills
  • Must have good interpersonal skills and ability to collaborate with team members  
  • Ability to work under pressure
  • Expert in Excel and other related software

Location: Mumbai

Experience: 5 years'

Salary: 300000 - 800000 P.A.

Qualification: Post Graduate in Finance / MFM / M.Com / MBA

Keyskills:   Operations, Settlements, SEBI related formalities,

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