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Chief Manager/Joint Assistant Vice President - Mutual Fund Operations

Virtuous Advisors and Resources Pvt. ltd.·Posted 6 days ago

Location

All India

Experience

8–18 years

Required Skills

Fund AccountingCash Flow ManagementStakeholder ManagementProcess ExcellenceAutomationMISBusiness InsightsCommunicationPresentationNegotiationTeam ManagementTalent DevelopmentMF OperationsRegulatory FrameworksBanking CoordinationCrossfunctional CollaborationControl EnhancementsAnalytical MindsetLeadership CapabilityProactive Approach

About the Role

Role Overview:
As the Chief Manager/Joint AVP - Mutual Fund Operations, you will be responsible for overseeing various key aspects of mutual fund operations. Reporting to the VP of MF Operations, you will play a crucial role in credit matching, cash utilization, cash flow preparation, unit capital accounting, reconciliation, bank reconciliations, expenses accrual, payment processing, and dissemination of MIS to senior management.

Key Responsibilities:

  • • Credit matching and cash utilization in various banks

  • • Cash flow preparation of all schemes

  • • Unit capital accounting and reconciliation

  • • Bank reconciliations

  • • Expenses accrual and payment processing including relevant taxation

  • • Dissemination of MIS to Senior Management
  • Qualification Required:

  • • Chartered Accountant (CA) / MBA

  • • Minimum 8 - 10 years experience in MF Operations in AMCs

  • • Strong understanding of MF operations, fund accounting, cash flow management, and regulatory frameworks
  • Additional Details:
    The ideal candidate should possess proven experience in stakeholder management, banking coordination, and cross-functional collaboration. You should have the ability to drive process excellence, automation, and control enhancements in a high-volume environment. A strong analytical mindset is required to translate data into meaningful MIS and business insights. Excellent communication, presentation, and negotiation skills are essential, along with the maturity to interact with senior leadership. Demonstrated leadership capability with experience in team management and talent development is crucial. You should have a high ownership mentality, proactive approach, and the ability to thrive in a fast-paced, deadline-driven environment. Role Overview:
    As the Chief Manager/Joint AVP - Mutual Fund Operations, you will be responsible for overseeing various key aspects of mutual fund operations. Reporting to the VP of MF Operations, you will play a crucial role in credit matching, cash utilization, cash flow preparation, unit capital accounting, reconciliation, bank reconciliations, expenses accrual, payment processing, and dissemination of MIS to senior management.

    Key Responsibilities:

  • • Credit matching and cash utilization in various banks

  • • Cash flow preparation of all schemes

  • • Unit capital accounting and reconciliation

  • • Bank reconciliations

  • • Expenses accrual and payment processing including relevant taxation

  • • Dissemination of MIS to Senior Management
  • Qualification Required:

  • • Chartered Accountant (CA) / MBA

  • • Minimum 8 - 10 years experience in MF Operations in AMCs

  • • Strong understanding of MF operations, fund accounting, cash flow management, and regulatory frameworks
  • Additional Details:
    The ideal candidate should possess proven experience in stakeholder management, banking coordination, and cross-functional collaboration. You should have the ability to drive process excellence, automation, and control enhancements in a high-volume environment. A strong analytical mindset is required to translate data into meaningful MIS and business insights. Excellent communication, presentation, and negotiation skills are essential, along with the maturity to interact with senior leadership. Demonstrated leadership capability with experience in team management and talent development is crucial. You should have a high ownership mentality, proactive approach, and the ability to thrive in a fast-paced, deadline-driven environment.

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