Experience

Bandhan Mutual Fund

• India
• Financial Services
• 200 - 300 Employee

• VICE PRESIDENT (OPERATIONS)

  • Aug 2008 - Present

  Working in Alternative Investment Division providing AIF and PMS services. Set up AIF OPS department in IDFC AMC. Responsible for overall operations of AIF & PMS business including Customer Services & Audit. Worked in Mutual Fund Operations Department of IDFC AMC Ltd. from 2008 till August 2017. Handled various areas like Fund Accounting, Audit, Reconciliation, Software implementation. Working in Alternative Investment Division providing AIF and PMS services. Set up AIF OPS department in IDFC AMC. Responsible for overall operations of AIF & PMS business including Customer Services & Audit. Worked in Mutual Fund Operations Department of IDFC AMC Ltd. from 2008 till August 2017. Handled various areas like Fund Accounting, Audit, Reconciliation, Software implementation.



Lotus India Mutual Fund

• Mumbai, Maharashtra

• Senior Operations Manager

  • 2006 - 2008

  • Head - Fund Accounting, Custody Settlement & Treasury department. • Set up complete back office operations process flow. • Framing of guidelines & operation manuals. • Managing distribution of work & work process flow between 8 members team • Identifying areas of automation & building scalable operation processes. • Head - Fund Accounting, Custody Settlement & Treasury department. • Set up complete back office operations process flow. • Framing of guidelines & operation manuals. • Managing distribution of work & work process flow between 8 members team • Identifying areas of automation & building scalable operation processes.



SBI MUTUAL FUND

• India
• Financial Services
• 700 & Above Employee

• Operations Manager

  • 1992 - 2006

  Head Custody & Corporate Action (2004-2006) • Responsible for the functioning of Custody & Corporate Action group. • Supervising day to day activities carried out by the 5 member team. • Co-ordinating with the custodians. • Evaluating performance of the group members. NAV Fund Accounting (1999-2004) • Functional Group head for daily SEBI Compliance. • NAV Calculation & Analysis for Equity/Debt schemes. • Budgeting Expenditure for Equity & Debt schemes on quarterly basis. • Preparation of Financials, Half yearly accounts. Handled Concurrent, Statutory & SEBI auditors statutory audit for more than 5 yrs • Monitoring cash outflows/inflows. • Preparation of MIS reports. Registrar Operations : (1998-1999) • Evaluating registrars based on various parmeteres. • Periodic review of the registrars’ performance with respect to the service standards. • Reconciliation of corpus during/after IPO of various open/close ended schemes • Managing activities during launch of the scheme, dividend declaration. Trade Settlement (1996-1998) • Settlement of BSE & NSE trade transactions. • Preparation of MIS reports for the management . • Liasioning with brokers, custodians, schemes etc for effective settlements Show less