Deputy Manager Mutual Fund Investment Operations And Cash Management, Mumbai

Job Description: POSITION: Deputy Manager/Manager Reports to (Position): Executive Vice President -Investment Operations Business Unit: Investment Service FTE: Location: Mumbai Date: August 4th,2025 Education Background Chartered Accountant, MBA, M Com or B com with relevant experience Principal Accountabilities: Trade Operations: Settlement of all trades in Equity, Gold ,SLR , Non SLR Securities and Money Market (Call, CBLO, Repo, LAF etc) Monitor the trade exception and to put productive checks control for timely detection the error/deviation to ensure proper reconciliation of data Control over outstanding position in various systems and regular review and of the same. Corporate Action Broker empanelment and review Managing back-office processes in front office system BLOOMBERG AIMS Trade outstanding review and a solid control over the same Control over the Margin management for each type of security Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Professional Clearing Member (PCM), Stock exchanges and Clearing corporations Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors pertaining to respective function Set up of new securities and new asset type that the fund is intending to deal . Implementation of current projects and changes brought because of regulatory or business requirement. Support all new initiatives and new assets including system development. Benchmarking similar industry practices and work towards implementation of best practise Identifying risk and implementing effective controls for various processes Scheme Cash Management: Cash management of the schemes of Mutual Fund, monitoring and reporting of cash to various stakeholders Control over the Margin maintenance for each type of security. Regulatory expense payment control maintaining control over all scheme expenses payment. Liaising with Dealers, Fund managers, Registrar operations team, Custodian, Profes .