Deputy Manager - AIF Operations

Mumbai, Maharashtra, India

Full-time

Posted 5d ago

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Scan your resume against ATS criteria for this Deputy Manager - AIF Operations role at Equitas Small Finance Bank.

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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.

How to apply for Deputy Manager - AIF Operations at Equitas Small Finance Bank?

Click the "Apply on Company Website" button on this page to submit your application directly on the employer's official portal.

What is the salary for this role?

Salary details will be discussed during the interview.

What experience is required?

This position is open to freshers and experienced candidates.

Is this position still open?

Yes, currently active and accepting applications.