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Deputy Manager - AIF Operations

11-17 Years
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  • Posted 12 days ago
  • Over 50 applicants
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Job Description

  • Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
  • SEBI / Regulatory / AIF board reporting of AIF operations.
  • Co-ordination with Vendors for daily operations - RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
  • Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
  • Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment - Other calculations
  • Taxation and Valuation for the scheme - Listed/ Unlisted.
  • MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.

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About Company

With 134 years of global expertise and over 25 years of experience in the Indian asset management space, Nippon India Mutual Fund is one of the largest asset managers in India. Our reputation has strong foundations of being trusted to yield sustainable results with our process-driven approach of recognizing, rationalizing, researching and leveraging risks. Our Pan-India network of nearly 250 + locations as on 31st December 2023, aims to consistently delight our investors with one of the widest range of products and services, comprehensive risk management, and a corporate governance policy with a sharp focus on performance and the goals to be achieved. We exude professionalism with our long-term competitive advantages that include transparency, objectivity, high quality of service, and trust. These attributes allow us to create the best experiences for our investors, minimizing their risks and help them focus on their goals of the future.

Job ID: 122884671