Job Detail

Bachelor's degree in Finance, Accounting, or a related field.

Strong understanding of mutual fund operations, regulatory requirements, and financial markets.

Excellent analytical, problem-solving, and communication skills.

Key Responsibilities:

1. NAV Calculation: Ensure accurate and timely calculation of Net Asset Values (NAVs) for mutual fund schemes.

2. Transaction Processing: Process transactions, including subscriptions, redemptions, and switches, in a timely and accurate manner.

3. Investor Servicing: Respond to investor queries and resolve issues related to mutual fund investments.

4. Compliance: Ensure compliance with regulatory requirements, including SEBI guidelines and fund documentation.

5. Reconciliation: Perform daily reconciliations of cash, securities, and other assets to ensure accuracy and integrity of fund records.

6. Reporting: Prepare and submit reports to regulatory bodies, trustees, and management as required.

7. Process Improvement: Identify areas for process improvement and implement changes to enhance operational efficiency.