Mukesh Lala

Experience

• 

  Inventia Healthcare Limited

  Jun 2006 - Aug 2007

  Production Officer

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

• 

  FRANCO-INDIAN PHARMACEUTICALS PRIVATE LIMITED

  Sept 2007 - Aug 2009

  Production Officer (Analyst)

   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

• 

  HDFC AMC

  Mar 2011 - Apr 2018

  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 Show less 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 Show less 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 Show less

  • Manager

    Apr 2017 - Apr 2018

  • Assistant Manager

    Apr 2014 - Mar 2017

  • Executive

    Mar 2011 - Mar 2014
• 

  Nippon India Mutual Fund

  May 2018 - Feb 2021

  Manager

  AIF Operations

• 

  Motilal Oswal Asset Management Company Ltd.

  Mar 2021 - now

  • Associate Vice President

    Apr 2023 - now

  • Senior Manager

    Mar 2021 - Apr 2023
• 

  Motilal Oswal Asset Management Company Ltd.

  -

  Associate Vice President