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Job DescriptionRole: AVP - Investment Operations (Mutual Fund) \nLocation: Andheri, Mumbai \nExperience: 12 - 15 years \nRole & Responsibilitie \n - \n - Handling Banking and Cash Management\n - Trade confirmations and settlements.\n - Income and Expense Management\n - Understanding of Scheme Accounting, Valuation of securities and NAV calculations\n - Preparing and monitoring of Reconciliations.\n - Prepare, verify and send reports on a timely basis.\n - Contribute in process improvisation\n - Active participation in improvising and streamlining of processes\n - Work on current initiatives and implement\n - SLA review\n - Co-ordinating with service providers and stakeholders like Fund Accountant, Custodian, Banks\n - Timely co-ordination with internal teams like Investment Team, Compliance, Risk, etc\n - Liasing with the auditors.\n - Monitoring checklists for controls and risk management\n - Review of scheme financials.\n \n .