TA Operations – NFO, MIS, Audits, AIF and ETF Operations

•    Coordinate with RTA for end-to-end NFO activities, including system setup, scheme configuration, monitoring collections, and post-NFO processes such as allotment, reconciliation, corporate actions, and listing.
•    Prepare and manage regulatory and internal reports, ensuring accuracy and timely submission.
•    Support internal, statutory, and regulatory audits by providing required data, documentation, and resolving queries with RTA.
•    Assist in operational activities related to Alternative Investment Funds (AIF) including investor transaction monitoring and reporting.
•    Coordinate with Market Makers, Depositories, Stock Exchanges, and RTA for ETF/SIF operational activities including listing, trade processing, and corporate actions.
•    Facilitate Market Maker onboarding with RTA in coordination with internal teams.
•    Work closely with Investment, Fund Accounting, Sales, and other internal teams to ensure smooth operations.
•    Support process improvements, system enhancements, and automation initiatives to improve operational efficiency.