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Deputy Manager - AIF Operations
Nippon Life India Asset Management
posted 10d 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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People are getting interviews at Nippon Life India Asset Management through
People are getting interviews through
(based on 11 Nippon Life India Asset Management interviews)
Referral
Walkin
Campus Placement
Job Portal
46%
18%
9%
9%
18% candidates got the interview through other sources.
High
Confidence
?
High Confidence means the data is based on a large number of responses received from the candidates.
What people at Nippon Life India Asset Management are saying
Rating based on 15 Deputy Manager
reviews
Anonymous · Trading, Asset & Wealth Management
in Mumbai
Likes
Work environment, supporting colleagues
Dislikes
Nothing much to say
Read 15 reviewsDeputy Manager salary at Nippon Life India Asset Management
reported by
75
employees
with 4-11
years exp.
₹4.5
L/yr - ₹11.4
L/yr
19%
less
than the average Deputy Manager Salary in India
View more details
What Nippon Life India Asset Management employees are saying about work life
based on 590 employees
Flexible timing
Monday to Friday
Within city
Day Shift
Nippon Life India Asset Management Benefits
Health Insurance 
Job Training 
Soft Skill Training 
Team Outings 
Work From Home 
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