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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 andsettlements. N Income and Expense Management N Understanding of SchemeAccounting, 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 inimprovising and streamlining of processes N Work on recent initiativesand implement N SLA reviewn 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. .