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03 Aug 2022

fDYB

Trustee Officer

Mumbai

2-3 Years

Mutual Fund, SEBI, AIF compliance, AMC, Asset Management, Operations

Job Description

Position: Trustee Officer
Qualification: Bcom, ACS, ACA
Experience: 2 to 3 years in Mutual Funds, AIF, Trustee Company
Location: Mumbai

Job Description:
  • Assisting and Guiding Board of Directors of Trustee Company in discharging their responsibilities as Trustee to the Mutual Fund in terms of SEBI Regulations. 
  • Review of Activities of the AMC, Whether Investments, Operations, Investor Services, Compliance and Sales & Marketing activities are in accordance with SEBI Regulations. 
  • Review of SEBI, AMFI and other statutory circulars issued from time to time and update the role, responsibilities of Trustee to perform in that regard. 
  • Review of Other Activities done by AMC with the approval of SEBI and the interest of unit holders are protected by the AMC while doing other activities 
  • Review Reports, Certificates, Information which is required to be provided by AMC is provided to the Trustees within the prescribed time
  • Review and Analysis of the Auditor Observations in the Audit Reports and steps taken by the AMC in that regard. 
  • Review and Analysis letter received from SEBI and steps taken by the AMC in that regard. 
  • Independent Analysis of Circulars, Guidelines, Notification issued by SEBI, AMFI, Statutory Authority and its implementation by the AMC and Update the Status of the same to the Trustee Board. 
  • Any other responsibilities as assigned by the Trustee from to time for discharging the responsibilities of Trustee, as Trustee of Mutual Fund. 

03 August 2022

fDYB

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