Mutual Fund Operations
Bata India LimitedJob Highlights
Required Skills
Job Description
Role Summary: We are seeking a meticulous and organized individual to manage and oversee mutual fund operations within our finance department. This role involves ensuring the smooth and efficient functioning of all aspects related to mutual fund investments, including processing, reconciliation, and compliance. The ideal candidate will have a strong understanding of financial markets and a keen eye for detail to support our investment strategies.
Key Responsibilities:
Process daily mutual fund transactions, including subscriptions, redemptions, and switches.
Reconcile fund accounting records with custodian and transfer agent statements.
Ensure compliance with regulatory requirements and internal policies.
Prepare and distribute fund performance reports and NAV calculations.
Liaise with fund managers, custodians, and other stakeholders.
Assist in the setup and launch of new mutual fund schemes.
Maintain accurate and up-to-date records of all fund-related activities.
About Bata India Limited
Bata India Limited is the country's largest footwear retailer and is a part of the global Bata Shoe Organization. Established in 1931, Bata India has a rich heritage and a strong presence across the country, offering a wide range of footwear and accessories for men, women, and children. While primarily known for its footwear, the company also deals with leather-based products and accessories, making it a significant player in the broader leather goods market in India. Bata India operates a vast network of retail stores and is committed to quality, style, and affordability.
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