AMC Operations - Associate Manager

Associate Manager - AMC Operations

Location: Bangalore

About the Team

The Investments team at Navi manages our portfolio of investment products, including mutual funds and digital gold. The team is responsible for conceptualizing new investment solutions and expanding the customer base for existing products, driving growth and accessibility in the investment space.

About the Role

This role is pivotal in ensuring the smooth execution of critical fund operations, from managing account openings and cash flows to overseeing trade settlements across asset classes. It involves working closely with multiple stakeholders to maintain operational accuracy, regulatory compliance, and timely execution, all of which contribute to the efficiency and integrity of the fund's daily functioning.

What We Expect From You

• Efficiently managing the account opening process, including

  Demat accounts, custody accounts,

  and

  collection accounts

• Ensure attention to

  detail

  and

  accuracy

  in the account opening procedures.
• Administering

  daily cash flows

  for the fund house and reporting

  real time

  cash positions to Fund managers.
• Calculation of

  scheme shortages

  and

  borrowing limits

• Preparing daily

  incremental

  & final

  cash flow reports

  & ensuring banking activity is managed

  timely

  and

  accurately.

• Timely and accurately handle trade management across various asset classes.
• Ensure compliance with

  trade allocations, reporting,

  and

  settlements requirements.

• Meet trade

  reporting deadlines

  on relevant platforms within stipulated time frames.
• Maintain and perform

  reconciliations

  for all

  trade settlements.

• Report trades to

  FA

  and

  Custody departments

  in a timely manner.
• Manage trade settlements for

  equity, debt, money market,

  and other

  relevant transactions.

• Serve as a point of contact

  for any trade settlement queries from

  Dealers

  and

  Fund Managers.

Must Haves

• Problem-solving

  skills.
• Excellent

  attention to detail

  and

  accuracy.

• Stakeholder

  management.

• Strategic

  thinking
• Good

  communication

  and

  interpersonal

  skills with a talent for articulating.
• Ability to prioritize

  tasks

  and

  manage time

  effectively to meet deadlines.

Inside Navi

We are shaping the future of financial services for a billion Indians through products that are simple, accessible, and affordable. From Personal & Home Loans to UPI, Insurance, Mutual Funds, and Gold — we’re building tech-first solutions that work at scale, with a strong customer-first approach.

Sachin Bansal & Ankit Agarwal

Our Culture

The Navi DNA

Ambition. Perseverance. Self-awareness. Ownership. Integrity.

We’re looking for people who dream big when it comes to innovation. At Navi, you’ll be empowered with the right mechanisms to work in a dynamic team that builds and improves innovative solutions. If you’re driven to deliver real value to customers, no matter the challenge, this is the place for you.

We chase excellence by uplifting each other—and that starts with every one of us.

Why You'll Thrive at Navi

At Navi, it’s about how you think, build, and grow. You’ll thrive here if:

• You’re impact-driven :

  You take ownership, build boldly, and care about making a real difference.

• You strive for excellence :

  Good isn’t good enough. You bring focus, precision, and a passion for quality.

• You embrace change :

  You adapt quickly, move fast, and always put the customer first.