Deputy Manager - Operations

Parallel NAV calculation and comparison with Fund accountant records System development for Parallel NAV Review of Monthly, Quarterly, Half yearly , Offsite inspection and Adhoc Sebi Report Implementation of new SEBI circular TER limit Monitoring as per Sebi limits Co-ordination with Statutory\ Internal\ Sebi auditors Review of valuation and accounting Below investment Grade asset, Segregated assets. Data Submission to Finance team pertains GST\TDS\STT\Income tax return with proper recon with books Review of Monthly Tax reports