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188 Axis Asset Management Company Jobs

Investment Operations

1-6 years

₹ 6 - 10L/yr

Mumbai

1 vacancy

Investment Operations

Axis Asset Management Company

posted 23d ago

Job Role Insights

Fixed timing

Job Description

JOB DESCRIPTION

Role TitleAM/DM - Investment Operations Reports ToAVP Investment OperationsCompanyAxis Pension Fund Management LimitedFunction/ DepartmentCentral Functions/ Investments Grade LocationMumbai Corporate Office

  1. JOB PURPOSE


Key Skills To Manage the Cash flows, Trade Settlement , Fund accounting , Investment limits and compliance & accurate NAV Calculations , MIS Generation and Reporting.

  1. PRINCIPAL ACCOUNTABILITIES

(Accountabilities associated with the job)

  • Cash Flow Management
  • Monitor every scheme and record the inflow & outflow on a daily basis.
  • Update the front office on the Investible funds to enable them to take decision for buying securities.
  • Ensure timely initiating the fund transfer related to Pay-in File & Trade Settlement. Follow up with custodian for receipt of funds towards Trade settlement.
  • Ensure timely initiation of fund transfer through Axis Bank Corporate Banking.
  • Timely follow up with Bank and CRA for issues faced during daily transactions.
  • Ensure timely initiation of MFU transactions on GoCorp/KORP Connect in Liquid/Overnight MF within the cut off time.
  • Ensure no funds are lying idle and there is no overdraft in any Bank Account.
  • Ensure timely settlement of Trades on CBRICS/FTRAC/NSDL STeADY along continues follow up respective counterparts


  • Managing Fund Accounting
  • Input/Authorize all inflows & outflows recorded in Investment System for purchase and sale of securities & receipts of corporate actions.
  • Ensure corporate actions are recorded and authorized in the Investment system.
  • Ensure at the day end all the trades are recorded and authorized in the Investment System.
  • Daily Reconciliation of Bank Account and Custody holding and timely resolution of difference if any.
  • Ensure the valuation of Investment
  • Running Intra-Day and EOD
  • Monitoring of Investment limits and compliance.


  • NAV Calculations
  • Checking NAV of all Schemes Tier I and Tier II with excel working to ensure accuracy.
  • Ensure all Income and Expenses accrued for the day are accurate.
  • Ensure NAV are uploaded on CRA and Company Website within cut off timeline.


  • MIS Reporting:
  • Preparation of PFRDA Monthly and Quarterly Reports.
  • Preparation of Yearly and Half Yearly Scheme financial.
  • Preparation of daily MIS.


  • Essentials Skills / Basic Qualifications:
  • Strong understanding of fund accounting
  • Work Experience on Mfund/Mpower Investment Systems
  • Proficient in MS Excel, Word , Power Point


  1. SKILLS AND KNOWLEDGE

(Minimum acceptable proficiency for this job which best indicates the education and/or experience requirements of this job and not the incumbent)
Educational Qualifications

  1. Qualifications
  • CFA / MBA / CA / M.com/B.com
  1. Work Experience
  • 2+ years of fund accounting experience in Insurance / Mutual fund / Pension fund.


Employment Type: Full Time, Permanent

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Top Axis Asset Management Company Operations Interview Questions

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What people at Axis Asset Management Company are saying

What Axis Asset Management Company employees are saying about work life

based on 94 employees
53%
85%
47%
100%
Strict timing
Monday to Friday
Within city
Day Shift
View more insights

Axis Asset Management Company Benefits

Health Insurance
Soft Skill Training
Job Training
Team Outings
Work From Home
Gymnasium +6 more
View more benefits

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