Objectives of the role:
Manage entire operations of DSP Pension Fund which primarily includes:
- Reporting and settlement of trades with counterparties and custodian.
- Monitoring of inflow/outflow of funds and report cash flow positions to Fund management team.
- Securities valuation, fund accounting, and NAV computation of pension fund
- Preparation of periodical reporting related to NAV, Investments, Expenses for regulatory submission and business requirements.
- Oversee audit of Pension Fund and review financial statements
- Data maintenance in system (Masters, prices, corporate actions, etc.)
- Maintain relationship with Custodians and Fund Accountants to drive business
- Investor servicing and query resolution
- The person should also have sound regulatory knowledge of PFRDA
Skills needed for the role:
- Having sound knowledge of NPS operations.
- Well versed with Capital Market Operations. Understanding of financial market related instruments – (equities, fixed income, collateral etc)
- Strong emphasis on time management in addition to being well organized and detail oriented.
- The person should be able to build processes and controls in operations including manuals for all activities.
- Good communication and Interpersonal skills to deal with wide variety of departments.
- Proficiency in MS office and an aptitude for learning new applications
Prior experience needed:
- 6 to 8 years of relevant experience
Qualifications:
- MBA, CA, CA (inter) or equivalent qualification