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Sr Manager-operations

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Should have experience in working in a finance environment and anunderstanding of the critical aspects of banking and lending requirementsMonitoring of Trust operations. Studying the Trust documents and preparing monitoring plans for facilitating Trust administration. Operation of escrow and trust retention accounts. To facilitate for procurement of PAN, TAN and Bank Accounts for allnew AIF transactions within the timelines To execute all banking transactions for the AIF post required approvals and instructions are provided To ensure all investments/deployments of funds in AIFs areexecuted post approvals and within the timelines To ensure timely execution all payments for the AIF post required approvals To update & review the Bank statements for all AIFs regularly andreport any discrepancy within timelines To regularly update & review the AIF client master file To maintain and update the investments list for all AIF and report as required To liaise with the Investment Managers for any Addendum/sexecution and required approvals To liaise/follow-up with investment managers of AIF and ensure the quarterly Investment Managers compliance report for every AIF issubmitted with SEBI within timelines To liaise/follow-up with investment managers of AIF for timely submission of monthly investor reports to all investors To ensure the investment managers submit the Trustee Compliancereports within the timelines To constantly liaise and follow-up with the investment managers for all reports/data/information required for audits To provide all data/information/reports as required by internalauditors within the timelines To liaise with internal teams for all AIF operations as required.
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 10-15


Finance/Budgeting | Financial Analysis | Funds Management
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