TA Operations – NFO, MIS, Audits, AIF and ETF Operations
DSP Asset Managers Pvt. Ltd · dspim.com
MumbaiSenior5–8 yrs
The job in short
Mutual fund transfer agency operations coordination (NFO, MIS, audits, AIF and ETF operations).
AccountingAudit
Details
- Found
- 24 d ago · posted 2026-03-27
- Location as listed
- Mumbai, IN
- Role
- Finance (other)
- Source
- The company’s own careers site
Full description
What is the roles objective?
• 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.
• 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.
• Facilitate Market Maker onboarding with RTA in coordination with internal teams.
• Work closely with Investment, Fund Accounting, Sales, and other internal teams to ensure smooth operations.
• Support process improvements, system enhancements, and automation initiatives to improve operational efficiency.
What skills do you need to possess?
• Understanding of transfer agency operations.
• Strong analytical and logical thinking with a structured, process-oriented approach.
• Good interpersonal skills and the ability to handle high-pressure and time-sensitive operations. Effective interpersonal and stakeholder management skills.
• Ability to multitask, prioritize, and meet tight deadlines while ensuring accuracy and control.
• Strong ownership mindset with attention to detail in critical operational activities.
What qualification you should have?
• Graduate / Postgraduate or equivalent degree
Years of Experience: 5-8 years of relevant experience in MF.
Finance (other) jobs in Mumbai · Finance (other) jobs in India · All DSP Asset Managers Pvt. Ltd jobs