We are looking for an ambitious fresh mind to provide
support to the fund accounting department by managing daily NAV calculation
and support function tasks. You will be part of a team of professionals
working to maintain accounting books of Mutual funds.
complete understanding of NAV
Calculation & its related functions with various parties involved. For
example: Custody, TA, Pricing, Corporate Actions, etc.
a SME (Subject Matter Expert) of the process by acquiring complete knowledge
of NAV Calculation Processing
& Review across all funds & instruments types.
all reconciliation breaks in TA, Cash & Stock are validated and justified
for each calculated NAV.
NAV calculations are produced in
a timely manner as per SLA. Completeness of NAV
packs includes accurate report generation, timely delivery of reports,
scanning & archiving.
to Quality SLA of 98% & above while processing NAVs.
proactive in resolving queries and escalate immediately to the supervisor on
in preparation of Key/Standard Operating Procedures for each process migrated
evaluate the documented procedures to ensure they are complete, accurate and
up to date.
out other ad-hoc duties may arise from time to time, mainly on month ends
& year ends.
the respective group mail box and respond quickly to the queries.
to timeliness and quality as stated in SLA.
there is NO Financial impact/loss to the organization.
ISAE 3402 checks are understood and followed. 100% compliance is must for all
as a back-up in the absence of other team members.
to minimize the unplanned leaves, especially during business critical days,
like month end, rollover days and migration of new funds.
come up with minimum one process improvement/automation initiative per
share the process/product knowledge with fellow team members.
& Behavioral Competencies
- Ability to communicate to others in a clear,
- Good written and oral communication skills.
- Good listening and questioning ability.
- Be able to express ideas effectively in individual and
- Ability to plan work ahead and to prioritize
- Ability to work in an organized manner.
- Must have an attention to detail
- Generate creative solutions to problems.
- Always looks for ways to improve services and
able to adapt to markets and clients evolution.
to detail / rigor
to collaborate / Teamwork
skills - oral & written
to understand, explain and support change
to develop and adapt a process
Ability to develop and
Ability to inspire others
& generate people's commitment
Bachelor Degree or equivalent
At least 1 year
Primary Location: IN-MH-MumbaiJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 1 yearSchedule: Full-time