Assistant Manager /Deputy Manager - Operations

Execution of timely and error free settlement of NSLR SLR Equity Equity
Derivatives Debt Derivatives deals Accurate execution of the Cash flow management of various schemes of Mutual Fund Audit / Stock Reconciliations of different asset class etc. for Operations of Mutual Fund SEBI Compliance reporting relevant to Mutual Fund Operations, providing audit related data and preparing required MIS for management & other external parties Preparation / checking of accurate cash flow information on deals settlement & corporate actions, preparation of security masters, reporting trades on various reporting platforms like FIMMDA, CBRICS, ICDM, updating issuer rating, AMFI sectorsub sector, checking listing status and interest payment dates, accurate blocking and unblocking of securities. Coordination with Custodian and various counterparties including banks. Handling of Fixed Deposit Placement & Settlement and providing support to process borrowings. Margin monitoring, funding and utilisation of cash and Placement & Withdrawal of securities in SLR and Derivatives Processing of Mutual Fund deals - Subscription and Redemption in ETF and Non-ETF schemes. System Development based on regulatory changes and enhancement.

Ability to handle settlements independently
Good communication skills oral and written. Sound knowledge of entire settlement process for SLR/NSLR and Equity markets both primary and secondary trades Computers hands on experience Willing to put in long working hours as and when required. Role Specific Competencies: Knowledge of Indian Capital markets, banking and financial services industry SEBI - Mutual Fund regulations related to settlement process & Reporting Requirements SEBI guidelines for Mutual Fund Investment limits, Risk Management etc. Mutual Fund banking Operations and Settlements Interface with fund managers, dealers, risk team, IT, counter parties, fund accountants, custodians, brokers, auditors, member of exchange