Manager-Investment Operations

Role & responsibilities

• Front office Support: Continuous support to Front office in terms of deal execution, cash flow projections and regulatory /internal reporting
• Team Support: Back up to the team members to ensure that there is no break in the normal functioning of the team
• Finance Support: Assisting the finance team in financial preparations
• Daily activities: Preparation of available cash, liquidity management, processing of payin(receipt of inflows from subscribers), investments with mutual fund houses, payments processing for deals
• Investment Trades: Settlement of trades, timely reporting, instructions to be given to the custodian
• Assisting in reporting: preparation of management presentations, timely reporting, preparation of regulatory presentations
• Automation of processes and testing of new systems

Preferred candidate profile

• Qualified CA with interest or experience into handling investment operations responsibilities for a fund management company