Mutual Fund Operations Lead

Organization – AngelOne AMC

Role: Manager - Operations

Location: Mumbai

What you will do:

· Managing all verticals of Mutual Fund operations i.E. Fund Operations, Banking Operations, Investment Operations & RTA Operations.

· Some key daily responsibilities which form part of the above: -

· Cash flow monitoring

· Banking-related processes & transactions

· Monitoring investment transaction flow

· Functioning of Order Management system/Front office system

· Investor Transaction flow & reporting

· NAV calculation

· Regulatory Reporting

· Management Reporting

· Expense Monitoring and analysis

· Revenue monitoring and analysis

· Taxation

· Vendor/Service provider monitoring & governance

· Finalization of scheme accounts

· Audit coord...