Urgent Requirement - Assistant Manager - Backend Operations

3 - 5 years

5 Lacs

Posted:22 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


Key Responsibilities

  • Oversee and manage daily backend operations for various mutual fund schemes.
  • Ensure accurate and timely reconciliation of scheme cash and unit positions, liaising with custodians and transfer agents.
  • Prepare, analyze, and present MIS (Management Information System) reports for internal and external stakeholders.
  • Monitor and ensure compliance with regulatory guidelines and internal policies related to mutual fund operations.
  • Lead process improvement initiatives to enhance efficiency and reduce operational risk.
  • Manage and mentor junior team members.
  • Collaborate with front office, IT, and other departments to resolve operational issues.

Required Skills & Qualifications

  • Experience: 4-6 years in mutual funds backend operations, fund administration, or a similar role in the financial services industry.
  • Domain Expertise: Strong, in-depth knowledge of Mutual Funds operational processes (trade settlement, NAV calculation support, corporate actions, etc.).

Technical Skills:

  • Proficiency in data analysis and reporting tools.
  • Advance Excel skills (Pivot Tables, VLOOKUP, complex formulas, VBA preferred).
  • Experience with mutual fund accounting or operations software.

Core Competencies:

  • Expertise in various types of Reconciliation.
  • Proven ability to generate and analyze MIS reports.
  • Excellent communication, organizational, and problem-solving skills.
  • Strong attention to detail and ability to work under pressure.

Education:

  • Bachelor's degree in Finance, Accounting, Commerce, or a related field. A Master's degree or professional qualification (e.g., CFA, FRM, NISM certifications) is a plus.

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Kfin Technologies logo
Kfin Technologies

Financial Services

Hyderabad

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