Cashflow - Officer/AM
DSP Asset Managers Pvt. Ltd.
TA Operations – NFO, MIS, Audits, AIF and ETF Operations
DSP Asset Managers Pvt. Ltd.· Operations
About this role
What is the roles objective?
• 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.
• 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.
What skills do you need to possess?
• Understanding of transfer agency operations.
• Strong analytical and logical thinking with a structured, process-oriented approach.
• Good interpersonal skills and the ability to handle high-pressure and time-sensitive operations. Effective interpersonal and stakeholder management skills.
• Ability to multitask, prioritize, and meet tight deadlines while ensuring accuracy and control.
• Strong ownership mindset with attention to detail in critical operational activities.
What qualification you should have?
• Graduate / Postgraduate or equivalent degree
Years of Experience: 5-8 years of relevant experience in MF.
Frequently Asked Questions
Is the salary disclosed for the TA Operations – NFO, MIS, Audits, AIF and ETF Operations position at DSP Asset Managers Pvt. Ltd.?
The salary for this TA Operations – NFO, MIS, Audits, AIF and ETF Operations role at DSP Asset Managers Pvt. Ltd. is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the TA Operations – NFO, MIS, Audits, AIF and ETF Operations position at DSP Asset Managers Pvt. Ltd. located?
This TA Operations – NFO, MIS, Audits, AIF and ETF Operations role at DSP Asset Managers Pvt. Ltd. is based in Mumbai, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the TA Operations – NFO, MIS, Audits, AIF and ETF Operations role at DSP Asset Managers Pvt. Ltd. full-time or part-time?
This is listed as a FULL TIME position. It is posted as a TA Operations – NFO, MIS, Audits, AIF and ETF Operations role in the Operations department at DSP Asset Managers Pvt. Ltd..
Which team or department does the TA Operations – NFO, MIS, Audits, AIF and ETF Operations at DSP Asset Managers Pvt. Ltd. belong to?
This TA Operations – NFO, MIS, Audits, AIF and ETF Operations position is part of the Operations department at DSP Asset Managers Pvt. Ltd.. See the full job description for more information about the team structure and responsibilities.
How do I apply for the TA Operations – NFO, MIS, Audits, AIF and ETF Operations position at DSP Asset Managers Pvt. Ltd.?
Click the "Apply Now" button on this page. You will be redirected to DSP Asset Managers Pvt. Ltd.'s official application portal hosted on freshteam where you can submit your application directly.
When was the TA Operations – NFO, MIS, Audits, AIF and ETF Operations job at DSP Asset Managers Pvt. Ltd. posted?
This TA Operations – NFO, MIS, Audits, AIF and ETF Operations position at DSP Asset Managers Pvt. Ltd. was posted on Jun 1, 2026. Apply as soon as possible — early applications are often reviewed first.
TA Operations – NFO, MIS, Audits, AIF and ETF Operations
DSP Asset Managers Pvt. Ltd.
You'll be redirected to DSP Asset Managers Pvt. Ltd.'s official application page on freshteam.