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Veena Placement Services
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Mutual Fund Operations

Mutual Fund Operations

Veena Placement Services

2 - 6 years

0 Lacs

haryana

Posted:3 days ago| Platform: Shine logo

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Skills Required

nav calculation trade settlements reporting compliance support bank reconciliations industry regulations process improvements

Work Mode

On-site

Job Type

Full Time

Job Description

As a Fund Operations Executive, your role will involve handling daily NAV calculation, bank reconciliations, trade settlements, reporting, and compliance support. You will be responsible for coordinating with investment teams, RTA, custodians, and auditors to ensure accuracy, timely processes, and smooth fund operations. Staying updated with industry regulations and driving process improvements will be key in this role. The ideal candidate for this position would be detail-oriented and able to manage various tasks efficiently. Key Responsibilities: - Perform daily NAV calculation - Conduct bank reconciliations - Manage trade settlements - Prepare reports - Provide compliance support - Coordinate with investment teams, RTA, custodians, and auditors - Ensure accuracy and timely processes - Drive process improvements Qualifications Required: - Detail-oriented individual - Knowledge of industry regulations - Ability to drive process improvements If you are looking for a Full-time job opportunity and are interested in working in Fund Operations, this role based in Gurgaon & Mumbai with a salary of up to 3.6 LPA could be a great fit for you.,

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Mutual Fund Operations