Mutual Fund Operations Specialist
RVNL (Rail Vikas Nigam Limited)Job Highlights
Required Skills
Job Description
Role Summary: We are seeking a meticulous and detail-oriented Mutual Fund Operations Specialist to join our growing team. This role will be crucial in managing and overseeing the day-to-day operations of our mutual fund activities, ensuring compliance, and supporting strategic financial initiatives within the railway infrastructure sector. The ideal candidate will have a strong understanding of mutual fund processes and a keen eye for accuracy.
Key Responsibilities:
- Oversee and manage all aspects of mutual fund operations, including fund accounting, NAV calculation, and trade processing.
- Ensure accurate and timely settlement of all fund transactions.
- Monitor and ensure compliance with all relevant regulatory requirements and internal policies.
- Reconcile fund assets, liabilities, and capital accounts.
- Prepare and review operational reports for management and stakeholders.
- Collaborate with internal teams (e.g., finance, compliance, investment) and external partners (e.g., custodians, auditors).
- Identify and implement process improvements to enhance operational efficiency and accuracy.
- Assist in the onboarding of new funds and service providers.
About RVNL (Rail Vikas Nigam Limited)
Rail Vikas Nigam Limited (RVNL) is a 'Miniratna' Category-I Public Sector Undertaking (PSU) under the Ministry of Railways, Government of India. Incorporated in 2005, RVNL is a project executing agency of the Indian Railways. The company is responsible for the planning, development, and execution of various railway infrastructure projects across India, including new lines, gauge conversions, doubling, railway electrification, and metro projects. RVNL has played a pivotal role in modernizing and expanding India's railway network, contributing significantly to the nation's infrastructure growth.
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