Operations Manager

Work Level: Junior Leadership

Core: Disciplined

Leadership: Influencing

Role:

Industry Type: Investment Banking/Venture Capital/Private Equity

Function: Mutual Fund Operations

Key Skills: RTA

Education: PG/ Master

Note: This is a requirement for one of the Workassist Hiring Partner

Primary Responsibilty:

RTA, Fund Accountants, Banks, Channel Partners, Depository Participants Exchanges, Distributors and Investors (Backend Support to Client Service team).

• Daily updates from the team for MIS and reconciliation
• Regular recon for updating NFT details of investors
• Sharing communications regarding income distribution, Tax residency MIS, SoA, redemptions with investors
• Ensuring month end activities like DTR reconciliation, distribution fees working etc are done with RTA data
• Support (Back end) on Digital Asset Creation & Implementation
• Intimating investor sales desk for daily queries raised by RTA on application forms
• Coordinating with distributors and sharing NAVs, distribution fees working
• Coordinating and sharing the payouts, notices, SoA with distributors
• Catering to investor queries and resolution of the same through CAMS/ KFintech
• Ensuring CMS banking file received from the banker is reconciled with the collection MIS received from RTA

Company Description

Workassist is an online recruitment and employment solution platform based in India. We provide relevant profiles to employers and job opportunities to job seekers across various industries through e-recruitment technology. Our focus is on offering the best talent to employers and the best opportunities to job seekers globally, with a special emphasis on sectors like Banking & Finance, Consulting, Sales & Marketing, Healthcare, IT, Operations, and Legal.

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(Note: There are many more opportunities apart from this on the portal. Depending on the skills, you can apply for them as well).

So, if you are ready for a new challenge, a great work environment, and an opportunity to take your career to the next level, don't hesitate to apply today. We are waiting for you!