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AVP - Investment Operations

InCred Money

placeMumbai, Maharashtra home_workOn-site labelAccounting & Finance Jobs publicAggregated job · IN

eventPublished on Jul 28, 2026 · verifiedWe confirmed this when the job was aggregated

About the job

Role: AVP - Investment Operations (Mutual Fund) Location: Andheri, Mumbai Experience: 12 - 15 years Role & Responsibilitie Handling Banking and Cash Management Trade confirmations and settlements. Income and Expense Management Understanding of Scheme Accounting, Valuation of securities and NAV calculations Preparing and monitoring of Reconciliations. Prepare, verify and send reports on a timely basis. Contribute in process improvisation Active participation in improvising and streamlining of pr…

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