Manager - Mutual Fund Investment Operations

Core Responsibilities:

- Trade Settlement: Oversee and execute settlement of trades in Equity, Gold, SLR, Non-SLR Securities, and Money Market instruments (e. , Call, CBLO, Repo, LAF).

- Trade Exception Monitoring: Implement efficient checks and controls to detect errors or deviations promptly, ensuring proper data reconciliation.

- Corporate Actions: Execute and manage corporate actions.

- Broker Management: Oversee broker empanelment and conduct annual reviews.

- Back-office Systems: Manage and utilize Bloomberg AIMS for back-office processes.

- Trade Outstanding Review: Maintain strong control and review outstanding positions regularly.

- Margin Management: Control margin requirements for various security types.

- Liaison: Coordinate with Dealers, Fund Managers, Registrar Operations Team, Custodians, Professional Clearing Members (PCM), Stock Exchanges, Clearing Corporations, Statutory Auditors, Internal Auditors, and SEBI Auditors.

- Project Implementation: Lead new projects and changes due to regulatory or business requirements.

- System Support: Support new initiatives and asset classes, including system development.

- Benchmarking: Implement best practices by benchmarking industry standards.

- Risk Management: Identify risks and implement effective controls across various processes.

Knowledge, Skills, and Competencies:

Knowledge:

- Securities market mechanisms and operations, particularly in Fund Accounting for local funds.

- Proficient in MS Office, especially Excel, and Bloomberg.