Talent.com
This job offer is not available in your country.
▷ Apply in 3 Minutes : Trustee Officer - Asset Management

▷ Apply in 3 Minutes : Trustee Officer - Asset Management

Nuvama Asset ManagementIndia
13 hours ago
Job description

Job Responsibilities :

  • Assist the Trustees and discharge the activities assigned.
  • Co-ordinate, supervise, for Compliance and Legal functions of the Trustee Company.
  • Co-ordinate, supervise for compliance under SEBI Regulations, Corporate Laws, etc. for Trustee Company of Mutual Fund.
  • Ensuring various Compliances as per SEBI Regulations on day-to-day basis, internal compliance systems including PIT regulations etc.
  • Ensuring due diligence on the responsibilities of Trustees specified by SEBI vide Regulation, Guidelines and Circulars issued from time to time.
  • Liaison with the Compliance department of the AMC
  • Monitor the Action taken report prescribed by the Trustees and follow up action.
  • To act as the Link between SEBI and Trustee Directors
  • Arrangements for Board Meetings of Trustee Co.
  • Drafting minutes of Board meeting and Committee meetings of Trustee Company.
  • Co-ordination of Statutory Audit, SEBI Audit, Internal Audit, etc.
  • Co-ordination with Auditors appointed for special audits, etc.
  • Ensuring timely implementation of SEBI circulars w.r.t Trustee’s obligations.
  • Preparation of Trustee report to unitholders and timely circulation.
  • Preparation of Trustee reports to be filed with SEBI, etc.
  • Ensuring timely compliances, reporting and submissions as applicable to Trustee Company.

KNOWLEDGE / SKILLS / EXPERIENCE

  • Qualified Company Secretary with 5-6 years of experience in MF or trustee compliances
  • Mutual Fund background must.
  • Should have reasonable experience of understanding and implementing SEBI regulations and guidelines.
  • Experience in Internal Audit will be an added advantage.
  • Ability to liaise with SEBI, Auditors, Regulators, Board members, etc
  • Create a job alert for this search

    Apply In • India

    Related jobs
    • Promoted
    Digital Asset Manager

    Digital Asset Manager

    Fluidscapes ConsultantsIndia
    Should have past experience in digital content creation firm.Good knowledge of images and video structure.Should have used DAM software for data storage. Knowledge of Image and Video quality and sor...Show moreLast updated: 10 days ago
    • Promoted
    • New!
    Finance Manager

    Finance Manager

    MashreqNagpur, IN
    The purpose of this role is to support the management of the Information Security Group budget and expenses to ensure effective and efficient management of ISG budget across all locations, in accor...Show moreLast updated: 4 hours ago
    • Promoted
    • New!
    Chartered Accountant

    Chartered Accountant

    Levrara Consulting Groupnagpur, maharashtra, in
    CA Freshers required for below mentioned roles : .Financial reporting & Financial control.Show moreLast updated: 2 hours ago
    • Promoted
    Ampstek - Asset Manager

    Ampstek - Asset Manager

    AmpstekRemote, India
    Remote
    Asset Manager India Full Time Key Responsibilities : - Software Asset Lifecycle Man...Show moreLast updated: 30+ days ago
    • Promoted
    Asset Management

    Asset Management

    CESIndia
    We’re currently looking for an Senior Analyst / / Team Leader / / AM / / Manager - Asset Management and I think you could be a good fit. We are looking for 6+ years of experience in Asset Management Analyst,...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Oracle Fusion Finance Functional Lead

    Oracle Fusion Finance Functional Lead

    Hiresquad ResourcesNagpur, IN
    Job Role : Oracle Cloud Finance Functional Lead.Financial Accounting Hub(FAH), AP, AR, Expense, GL.Interested candidates can mail their cv at simmi@hiresquad. Oracle ERP / Cloud experience with functio...Show moreLast updated: 4 hours ago
    • Promoted
    Credit Executive

    Credit Executive

    VEGROWIndia
    Role Overview : We are looking for an Executive – Credit to manage credit onboarding and credit operations for our customers in the FxS Mango & Apple segment. The ideal candidate should have strong E...Show moreLast updated: 22 days ago
    • Promoted
    • New!
    Investment Associate

    Investment Associate

    P4 CapitalNagpur, IN
    We are a reputed Mumbai-based family office managing a diversified portfolio across listed and unlisted equities.Our investment approach is long-term, value-driven, and deeply rooted in fundamental...Show moreLast updated: 4 hours ago
    • Promoted
    • New!
    Manager TGM Finance

    Manager TGM Finance

    MashreqNagpur, IN
    ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 4 hours ago
    • Promoted
    • New!
    Execution Trader & MIS Executive

    Execution Trader & MIS Executive

    Matsya CapitalNagpur, IN
    Matsya Capital is an investment firm focused on the Indian equity market.Founded in 2012, Matsya is one of the very few investment funds in the country that operates on the traditional US hedge fun...Show moreLast updated: 4 hours ago
    • Promoted
    Stressed Asset Manager

    Stressed Asset Manager

    Vivriti CapitalIndia
    About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses : Vivri...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Workday Finance

    Workday Finance

    Lorven Technologies Inc.Nagpur, IN
    Experience in the implementation, configuration, and maintenance of Workday Financial Management modules.Support financial operations by ensuring accurate and timely processing of financial transac...Show moreLast updated: 4 hours ago
    • Promoted
    Finance Lead

    Finance Lead

    EmeritusNagpur, IN
    Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world.It does this by col...Show moreLast updated: 21 days ago
    • Promoted
    • New!
    SAP Banking Consultant - Remote contract - Freelance

    SAP Banking Consultant - Remote contract - Freelance

    RED GlobalNagpur, IN
    Remote
    SAP Banking Consultant / FSCM Consultant.Bank Communication Management (BCM).Design and deliver solutions for.Collections on Behalf Of (COBO). Strong interpersonal and communication skills.Proven abil...Show moreLast updated: 4 hours ago
    • Promoted
    Wealth Manager

    Wealth Manager

    Stack Wealthnagpur, maharashtra, in
    Stack Wealth is a Y Combinator - backed fintech startup on a mission to reimagine wealth management for India’s emerging affluent. We believe the private wealth experience shouldn't be limited to a ...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Underwriter

    Underwriter

    WNSnagpur, maharashtra, in
    The Mortgage underwriting associate evaluate and determine the eligibility of loan applications of residential mortgage 1 to 4 family loans. Mortgage underwriting associate role includes but not lim...Show moreLast updated: 2 hours ago
    • Promoted
    • New!
    Senior Finance Manager

    Senior Finance Manager

    MashreqNagpur, IN
    Manage independently the Finance and Planning of Technology & Legal Group including Overseas.Discharge the Finance responsibilities of Technology & Legal Group centrally for both UAE & Overseas geo...Show moreLast updated: 4 hours ago
    • Promoted
    • New!
    (Urgent) Stressed Asset Manager

    (Urgent) Stressed Asset Manager

    Vivriti CapitalIndia
    Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses : .Vivriti Capital Limited : ...Show moreLast updated: 1 hour ago
    • Promoted
    Software Asset Manager

    Software Asset Manager

    Brace Infotech Private LtdIndia
    Sr Associate Engineer, IT Service Management Intro : Are you ready to explore a world of possibilities, both at work and during your time off? Join our American Airlines family, and you’ll travel th...Show moreLast updated: 29 days ago
    • Promoted
    • New!
    Asset Management (Apply Now)

    Asset Management (Apply Now)

    CESIndia
    We’re currently looking for an Senior Analyst / / Team Leader / / AM / / Manager - Asset Management and I think you could be a good fit. We are looking for 6+ years of experience in Asset Management Analyst,...Show moreLast updated: 1 hour ago