Investment Ops Multi-Professional

Invesco

1 - 3 years

5 - 9 Lacs

mumbai

Posted:18 hours ago| Platform:

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Skills Required

tds fund accounting income tax mis mutual funds reconciliation investment management risk management financial services auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Minimum of 1 year experience in operations role
Preferably from Mutual Fund or financial sector with some knowledge of Registrar, Fund accounting, banking, depository, brokerage, KYC documentation, fee and commission calculation etc.
Special focus will be on the knowledge of the taxation aspect of mutual fund investors like capital gains taxation of various mutual fund products, TDS on dividend/capital gain, GST, STT, Stamp Duty, etc.
Understanding of current regulatory environment for financial services in India
Good understanding of Excel, Income tax queries/data requirements and other reporting tools.
FATCA\CRS\TDS compliance understanding will be added advantage

Personal Characteristics and Behaviours:

Ability to conduct proper analysis and present data in a meaningful way
Focussed approach and detail orientation
Team player who thrives in a collaborative work environment
Open minded, flexible, and willing to listen for other people s opinions
Interpersonal skills necessary to effectively communicate with a variety of individuals
Excellent verbal and written communication skills
An Eye for details and ability to interpret and analyse new regulations pertaining to taxation, mutual fund operations, etc. .

Job Responsibilities:

Coordinate/arrange/prepare, validate and upload\send reports for
Statutory purpose to SEBI, Income Tax dept, AMFI, RBI, etc.
Business / Management
Control on various tax filings like TDS returns, STT, FATCA/CRS, etc and also handling queries from IT department and rectification of returns. Coordinating with the tax consultants for various internal notes / tax reckoner / taxation clauses in SAI/SID/NFO, etc. and ability to comprehend the same. Scrutinizing various Registrar reports like daily transactions reports, AUM, MCR, dividend, redemption, TDS, Stamp Duty etc, highlight discrepancies, if any and get the same rectified Expense handling for the schemes and analysis of the same including monthly expense provisions.
Outsourcing review of registrar All kind of audit coordination with registrars like a) Internal, b) Statutory, c) System, d) Cyber Security, e) Third party etc
Coordination for various risk management reports & submission to CRO Back up coordination for commission, banking, unit control and reconciliation with Registrar, banks, depositories, other vendors Supporting new products and services

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