AMC Operations - Associate Manager

Associate Manager - AMC Operations

Location : Bangalore

About the Team

The Investments team at Navi manages our portfolio of investment products, including mutual funds and digital gold. The team is responsible for conceptualizing new investment solutions and expanding the customer base for existing products, driving growth and accessibility in the investment space.

About the Role

This role is pivotal in ensuring the smooth execution of critical fund operations, from managing account openings and cash flows to overseeing trade settlements across asset classes. It involves working closely with multiple stakeholders to maintain operational accuracy, regulatory compliance, and timely execution, all of which contribute to the efficiency and integrity of the fund's daily functioning.

What We Expect From You

• Efficiently managing the account opening process, including Demat accounts, custody accounts, and collection accounts
• Ensure attention to detail and accuracy in the account opening procedures.
• Administering daily cash flows for the fund house and reporting real time cash positions to Fund managers.
• Calculation of scheme shortages and borrowing limits
• Preparing daily incremental & final cash flow reports & ensuring banking activity is managed timely and accurately.
• Timely and accurately handle trade management across various asset classes.
• Ensure compliance with trade allocations, reporting, and settlements requirements.
• Meet trade reporting deadlines on relevant platforms within stipulated time frames.
• Maintain and perform reconciliations for all trade settlements.
• Report trades to FA and Custody departments in a timely manner.
• Manage trade settlements for equity, debt, money market, and other relevant transactions.
• Serve as a point of contact for any trade settlement queries from Dealers and Fund Managers.

Must Haves

Inside Navi

We are shaping the future of financial services for a billion Indians through products that are simple, accessible, and affordable. From Personal & Home Loans to UPI, Insurance, Mutual Funds, and Gold — we’re building tech-first solutions that work at scale, with a strong customer-first approach.

Founded by Sachin Bansal & Ankit Agarwal in 2018, we are one of India’s fastest-growing financial services organisations. But we’re just getting started!

Our Culture

The Navi DNA

Ambition. Perseverance. Self-awareness. Ownership. Integrity.

We’re looking for people who dream big when it comes to innovation. At Navi, you’ll be empowered with the right mechanisms to work in a dynamic team that builds and improves innovative solutions. If you’re driven to deliver real value to customers, no matter the challenge, this is the place for you.

We chase excellence by uplifting each other—and that starts with every one of us.

Why You'll Thrive at Navi

At Navi, it’s about how you think, build, and grow. You’ll thrive here if :