TA Operations – NFO, MIS, Audits, AIF and ETF Operations
MumbaiFull-time5–8 yrsPosted 1 week ago
Senior data analytics role at DSP Asset Managers in Mumbai. Needs 5–8 years and a degree.
About the role
Support internal, statutory, and regulatory audits by providing required data, documentation, and resolving queries with RTA. Assist in operational activities related to Alternative Investment Funds (AIF) including investor transaction monitoring and reporting. Coordinate with Market Makers, Depositories, Stock Exchanges, and RTA for ETF/SIF operational activities including listing, trade processing, and corporate actions.
What you'll do
- Coordinate with RTA for end-to-end NFO activities, including system setup, scheme configuration, monitoring collections, and post-NFO processes such as allotment
- Prepare and manage regulatory and internal reports, ensuring accuracy and timely submission
- Support internal, statutory, and regulatory audits by providing required data, documentation, and resolving queries with RTA
- Assist in operational activities related to Alternative Investment Funds (AIF) including investor transaction monitoring and reporting
- Coordinate with Market Makers, Depositories, Stock Exchanges, and RTA for ETF/SIF operational activities including listing, trade processing, and corporate actions
What you need
- MIS reporting
- Stakeholder management
- AML
- Reconciliation