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Deputy Manager - AIF Operations
4-9 years
₹ 10 - 11.45L/yr (AmbitionBox estimate)
Mumbai
Deputy Manager - AIF Operations
Nippon Life India Asset Management
posted 15d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
- SEBI / Regulatory / AIF board reporting of AIF operations.
- Co-ordination with Vendors for daily operations – RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
- Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
- Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment – Other calculations
- Taxation and Valuation for the scheme – Listed/ Unlisted.
- MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.
Employment Type: Full Time, Permanent
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Anonymous · Trading, Asset & Wealth Management
in Mumbai
Work environment, supporting colleagues
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Nippon Life India Asset Management Benefits
Health Insurance 
Job Training 
Soft Skill Training 
Team Outings 
Work From Home 
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Nippon Life India Asset Management - Senior/Chief Manager - Credit (10-12 yrs)
10-12 Yrs
