DM/Manager-Mutual Fund Operation- (Treasury Team) Job Description Template
As a DM/Manager in our Treasury Team, you will be responsible for managing the daily operations of mutual funds. This includes ensuring compliance with financial regulations, optimizing workflows, and supporting strategic initiatives to enhance operational efficiency. You will work closely with internal and external stakeholders to achieve business objectives.
Responsibilities
- Oversee daily mutual fund operations and ensure timely processing of transactions.
- Monitor compliance with regulatory requirements and company policies.
- Identify and implement process improvements to enhance operational efficiency.
- Collaborate with internal teams and external partners to resolve operational issues.
- Prepare and review reports related to mutual fund performance and operations.
- Manage and mentor junior team members, providing guidance and support.
- Coordinate with the finance team to ensure accurate financial reporting.
Qualifications
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 5 years of experience in mutual fund operations or treasury management.
- Strong understanding of financial regulations and compliance requirements.
- Proven track record of process improvement and operational efficiency.
- Excellent communication and interpersonal skills.
- Ability to manage and mentor a team effectively.
Skills
- Mutual Funds
- Treasury Management
- Financial Regulations
- Process Improvement
- Operational Efficiency
- Reporting
- Team Management
Frequently Asked Questions
A DM/Manager-Mutual Fund Operation in the Treasury Team oversees and manages the operations related to mutual fund transactions. This includes ensuring compliance with financial regulations, supervising fund accounting, and collaborating with investment managers for optimal fund performance. They also handle liquidity management, reconciliation, and reporting activities, ensuring accurate and timely processing of all mutual fund trades and settlements.
To become a DM/Manager-Mutual Fund Operation in the Treasury Team, a candidate typically needs a bachelor's degree in finance, business administration, or a related field. Additionally, extensive experience in mutual fund operations, strong expertise in fund accounting, and familiarity with treasury functions are essential. Pursuing relevant certifications such as CFA or CPA can also enhance career prospects in this role.
The average salary for a DM/Manager-Mutual Fund Operation in the Treasury Team can vary depending on factors such as geographical location, the size of the organization, and the individual's experience and qualifications. Managers in this role typically earn a competitive salary, which reflects their expertise in mutual fund operations, their leadership abilities, and their contribution to the financial strategies of the treasury team.
A DM/Manager-Mutual Fund Operation role in the Treasury Team typically requires a bachelor's degree in a finance-related discipline. Candidates should also possess significant experience in mutual fund operations and treasury functions. Strong analytical skills, attention to detail, and proficiency in financial software are crucial. Professional certifications like CFA or CPA may be preferred by employers.
Key skills for a DM/Manager-Mutual Fund Operation in the Treasury Team include strong analytical skills, leadership, and expertise in mutual fund operations and fund accounting. Responsibilities comprise managing fund transactions, ensuring regulatory compliance, and overseeing treasury operations. An ability to effectively communicate with stakeholders and coordinate across departments is also important for success in this role.