Deputy Manager - Mf Ops Fa & Offshore Job in Sbi Mutual Fund

Deputy Manager - Mf Ops Fa & Offshore

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Job Summary

Roles and Responsibilities

  • Handle entire operational activities related to Offshore Schemes in close co-ordination with Fund Administrator based at Mauritius including:
  • Cash flow management
  • NAV verification and publication
  • Monitoring of Inflow and outflow of fund
  • Review of Expense structure of Schemes
  • Computation / Verification of Brokerage payable to distributors
  • Finalization of Quarterly, Half Yearly and Yearly Financials in liaising with Fund Administrator and Auditor
  • Liaison with Fund Administrator for Compliances of Offshore Schemes / entity
  • Prepare various ad-hoc, monthly, quarterly, Half yearly and Yearly MIS related to offshore schemes / entity
  • Liaising with Fund Administrator for arranging Board Meeting and Shareholders Meeting

Essential Skill Set

  • Quick thinking and problem-solving skills
  • Able to work independently and as a team player
  • Excellent communication skill and active listening skill
  • Proficient in MS-Office viz. Excel, Word, Power Point etc.
  • Understanding of Regulatory framework and guidelines
  • Conversant with FPI Regulations and USIT
  • Working knowledge of Mutual Fund industry / PMS / AIF / Equity & Debt Market

Experience Required :

Fresher

Vacancy :

2 - 4 Hires

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