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Deputy Manager Fund operations

  • Ahmedabad / GIFT City (Gujarat)
4 - 6 Yrs AMC/ Mutual Fund/ PMS Job ID 4346
This vacancy is closed

About Company

The company operates in the investment management space, focusing on providing portfolio management and wealth advisory services to clients.

Job Description

Fund Operations – Key Responsibilities :

  • Manage day-to-day fund operations, including:
    • NAV verification and review
    • Subscriptions and redemptions
    • Settlements
    • Investor reporting
    • Maintenance of fund records
  • Coordinate with key fund service providers:
    • Fund administrators
    • Registrars
    • Custodians
    • Brokers
    • Auditors
  • Ensure timely and accurate completion of fund operational activities.
  • Support fund accounting and finance-related activities, including:
    • Book closure
    • Financial reporting
    • Audit coordination
    • Coordination with accountants and auditors
  • Work closely with the Head of Operations on:
    • Maintaining fund operating processes
    • Operational controls
    • Fund documentations.

Mandatory Requirement

Primary Job Profile
Fund Operations
Technical Skills
KYC/AML Fund Accounting Investor Reporting

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Education Qualification

  • CA Drop out (Semi-qualified Chartered Acc)
  • Post Graduate (MBA/ PGDM/ Others)

Job Type

Full Time

Overview

  • No. Of Vacancy

    1

  • Offered Salary

    12.00 - 15.00 Lac

Contact Us

Uday Prakash
Uday Prakash
Your point of contact
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