Assistant Manager Mutual Fund Operations
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Job Location:
Monthly Salary:
Posted on:
3 days ago
Vacancies:
1 Vacancy
Job Summary
Job Title : Assistant Manager - Mutual Fund Operations
Experience : 1-3 Years
Location : Mumbai
Roles & Responsibilities
- Manage NAV operations including file handling and issue coordination
- Maintain scheme master data (updates circulars query handling)
- Monitor transaction processing and fund reconciliation
- Handle billing and invoicing activities
- Prepare MIS and regulatory reports
- Manage stakeholder queries and escalations
- Perform end-of-day operations ensuring system readiness
- Support audit requirements and reporting
- Coordinate with technology teams for system changes and issue resolution
- Identify and implement process improvements
Requisites
- Bachelors degree in Finance Commerce Business or related field
- Experience in operations or financial services
- Knowledge of NAV reconciliation and mutual fund processes
- Understanding of regulatory and compliance requirements
- Strong analytical and problem-solving skills
- Good communication and stakeholder management skills
- Ability to manage multiple tasks and deadlines
- Proficiency in MS Excel and operational tools
- High attention to detail and accuracy
Required Skills:
NAVReconciliationMutual Fund ProcessesRegulatoryStakeholder ManagementCompliance RequirementsOperationsFinancial Services
