Jayaprakash Gorthi
Associate Manager II @ Navi | Ex-Wells Fargo | Ex-Northern Trust | Ex-Broadridge | Custody Operations | Asset Servicing | Corporate Actions | Fixed Income | Trade & Settlement | Mutual Funds | Cash Flow Management
- Role
- Associate Manager Ii at Navi
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Jayaprakash Gorthi
6+ Years of progressive experience & expertise in Investment baking operations, Asset…
Experience
Associate Manager Ii
May 2025 — Present · Bengaluru, IN
As part of the Mutual Fund Operations team at Navi, I have been actively involved in both backend operations and investor-facing documentation management. My responsibilities include:Handling daily cash deployment, maturities, mutual fund redemptions and settlements, and switch-in/switch-out transactionsExecuting TREPS (Triparty Repo) operations and account transfersPreparing and managing daily cash flow reports to support investment decisions and liquidity planningCoordinating with CAMS for transaction processing, reconciliations, and client servicingEngaging in daily AMC operations, including corporate actions, fixed income portfolio management, and trade settlementsManaging and updating critical investor documents such as distributor signup forms, service request forms, SID/KIM/SAI application forms, and statutory disclosuresSupporting SEBI audit (ADOCH) requests and preparing periodic SEBI MIS reports to ensure regulatory complianceAssisting compliance teams through accurate disclosures on NAV calculation methodology and third-party declarationsMaintaining and updating the mutual fund download portal, ensuring seamless access to relevant forms and improving the investor experienceThis role has enhanced my expertise in end-to-end mutual fund operations while strengthening my regulatory and documentation management capabilities.
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