Operations Team Member_Capital Market Operation_0179_1502_1089252

The incumbent will be responsible for overseeing Mutual Fund Fund Accounting activities with a key focus on NAV calculation, portfolio valuation, financial reporting, reconciliation, and regulatory compliance. The role requires strong expertise in domestic mutual fund accounting, process management, stakeholder handling, and team supervision.

• →Manage end-to-end Fund Accounting operations for Mutual Fund schemes.
• →Review and validate daily/periodic NAV calculations and ensure accuracy within defined timelines.
• →Monitor portfolio valuation, income accruals, corporate actions, expenses, and unit capital activities.
• →Review cash, custody, security, and unit holder reconciliations.
• →Ensure compliance with SEBI, AMFI, and regulatory guidelines applicable to Mutual Funds.
• →Coordinate with Fund Managers, Custodians, Trustees, Auditors, RTA, and internal stakeholders.
• →Analyze and resolve NAV breaks, reconciliation exceptions, and accounting discrepancies.
• →Support month-end, quarter-end, and year-end financial reporting activities.
• →Drive process improvement initiatives, automation opportunities, and enhancement of operational controls.
• →Prepare and review MIS, management reports, and operational dashboards.
• →Lead audits and ensure timely closure of audit observations.
• →Mentor and develop team members while ensuring service quality and process efficiency.

• Qualified Chartered Accountant (Mandatory).
• 4-7 years of experience in Fund Accounting with strong exposure to Domestic Mutual Fund NAV Calculation.
• Sound understanding of Mutual Fund regulations, valuation norms, and accounting principles.
• Experience in handling stakeholders and managing operational risk & controls.
• Strong analytical, problem-solving, and communication skills.
• Ability to manage multiple funds and work within stringent timelines.

• Experience in Asset Management Company (AMC), Fund Accounting Service Provider, Custodian, or BFSI Operations environment.
• Exposure to audit, financial reporting, and regulatory reporting requirements.
• Knowledge of fund accounting platforms and automation initiatives will be preferred.

• Fund Accounting & NAV Expertise
• Mutual Fund Operations
• Financial Reporting
• Reconciliation & Controls
• Regulatory Compliance
• Stakeholder Management
• Team Management
• Process Excellence & Automation
• Analytical Thinking
• Attention to Detail