Job Description
Financial Planning
- Prepare annual business plans for all group companies.
- Analyze P&L numbers: actuals vs. budget, year-on-year, and quarter-on-quarter.
- Prepare projections for various business projects or units.
- Conduct cost-benefit analysis of major expenses.
Scheme Total Expense Ratio Analysis
- Analyze fund recurring expenses of all mutual fund schemes.
- Suggest optimum Total Expense Ratio (TER) for all mutual fund schemes.
- Maximize management fees for all products.
- Analyze distributable TER to balance brokerage and management fees.
- Analyze business numbers versus proposed percentage brokerage and compare them with actuals.
Revenue Management and Controls
- Calculate revenue numbers across all companies and products within the group.
- Generate invoices for all incomes and ensure timely receipt of funds.
- Analyze revenues versus Asset Under Management (AUM) for all products.
Treasury Management (Proprietary Investments)
- Manage investments according to the investment policy, ensuring efficient deployment of funds in approved avenues.
- Prepare MIS on investment portfolio returns, individually and by asset class.
Knowledge/Skills/Experience
- Chartered Accountant with 2-5 years of FP&A experience, preferably in the mutual fund industry.
- Strong understanding of SEBI regulations on mutual funds, particularly Regulation 52 and Venture Capital entities/funds.
- Knowledge of GIFT City Funds and Offshore Funds is preferred.
