TA Operations – NFO, MIS, Audits, AIF and ETF Operations

Operations TA Operations – NFO, MIS, Audits, AIF and ETF Operations Mumbai Work Type: Full Time Apply Now, IndiaOn-SiteFull-time5–8 yrs experiencePosted 1mo ago

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Job description

What is the roles objective?<div>•&nbsp; &nbsp;&nbsp;Coordinate with RTA for end-to-end NFO activities, including system setup, scheme configuration, monitoring collections, and post-NFO processes such as allotment, reconciliation, corporate actions, and listing. •&nbsp; &nbsp;&nbsp;Prepare and manage regulatory and internal reports, ensuring accuracy and timely submission. •&nbsp; &nbsp;&nbsp;Support internal, statutory, and regulatory audits by providing required data, documentation, and resolving queries with RTA. •&nbsp; &nbsp;&nbsp;Assist in operational activities related to Alternative Investment Funds (AIF) including investor transaction monitoring and reporting. •&nbsp; &nbsp;&nbsp;Coordinate with Market Makers, Depositories, Stock Exchanges, and RTA for ETF/SIF operational activities including listing, trade processing, and corporate actions. •&nbsp; &nbsp;&nbsp;Facilitate Market Maker onboarding with RTA in coordination with internal teams. •&nbsp; &nbsp;&nbsp;Work closely with Investment, Fund Accounting, Sales, and other internal teams to ensure smooth operations. •&nbsp; &nbsp;&nbsp;Support process improvements, system enhancements, and automation initiatives to improve operational efficiency. </div>What skills do you need to possess?&nbsp; •&nbsp; &nbsp;&nbsp;Understanding of transfer agency operations. •&nbsp; &nbsp;&nbsp;Strong analytical and logical thinking with a structured, process-oriented approach. •&nbsp; &nbsp;&nbsp;Good interpersonal skills and the ability to handle high-pressure and time-sensitive operations.

Effective interpersonal and stakeholder management skills. •&nbsp; &nbsp;&nbsp;Ability to multitask, prioritize, and meet tight deadlines while ensuring accuracy and control. •&nbsp; &nbsp;&nbsp;Strong ownership mindset with attention to detail in critical operational activities. What qualification you should have? •&nbsp; &nbsp;&nbsp;Graduate / Postgraduate or equivalent degree &nbsp; Years of

Experience:

&nbsp;5-8 years of relevant experience in MF.

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About the company

DSP Asset Managers Pvt. Ltd.

DSP Asset Managers Pvt. Ltd. is an Indian asset management company.

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Industry: Asset Management
Open roles: 43