AIF Operations

Valuation of Debt instrumentsPreparing Monthly Factsheets and PortfoliosValidation of NAVDebt trades reporting and settlementIncome reconciliation of liquid schemesCash flow reporting and management which includes operational support to Dealers and Fund ManagerReporting present and future Cash flow to the Fund Manager thereby monitoring all the inflows and outflowsPresenting Management Information System Reports of Assets under Management and Portfolio of All SchemesHandling of Unit Capital Control movement and monitoring the net inflows of the fundHandling Dividend Distribution Tax Payments and TDS paymentsFund Accounting of Gold & Index ETFs and Gold Fund of Fund and its valuationHandling Statutory Audit queries and Reporting Half yearly & Annual Financials and Disclosures

Valuation of Debt instrumentsPreparing Monthly Factsheets and PortfoliosValidation of NAVDebt trades reporting and settlementIncome reconciliation of liquid schemesCash flow reporting and management which includes operational support to Dealers and Fund ManagerReporting present and future Cash flow to the Fund Manager thereby monitoring all the inflows and outflowsPresenting Management Information System Reports of Assets under Management and Portfolio of All SchemesHandling of Unit Capital Control movement and monitoring the net inflows of the fundHandling Dividend Distribution Tax Payments and TDS paymentsFund Accounting of Gold & Index ETFs and Gold Fund of Fund and its valuationHandling Statutory Audit queries and Reporting Half yearly & Annual Financials and Disclosures

Cash flow reporting and management which includes operational support to Dealers and Fund ManagerReporting present and future Cash flow to the Fund Manager thereby monitoring all the inflows and outflowsPresenting Management Information System Reports of Assets under Management and Portfolio of All SchemesHandling of Unit Capital Control movement and monitoring the net inflows of the fundHandling Dividend Distribution Tax Payments and TDS paymentsFund Accounting of Gold & Index ETFs and Gold Fund of Fund and its valuationHandling Statutory Audit queries and Reporting Half yearly & Annual Financials and Disclosures

 Examined changes in product design, raw materials and manufacturing methods to determine effect on costs. Evaluated actual manufacturing cost and prepared periodic reports comparing standards costs to actual production costs Prepared Cost Budgets to ensure smooth planning of prodution batches Analyzed routing to ensure accuracy at all times

 Reviewed standard operating procedures, Handled scale-up batches in coordination with R&D