Fund Administration - NAV

Objectives of the Role:

The key responsibilities would encompass:

· Ensure accurate and timely execution of offshore mandate operations, including NAV computation and reconciliations such as FA and Cash, in line with defined SLAs.

· Prepare and disseminate regulatory and mandate-specific reports to internal and external stakeholders within stipulated timelines.

· Monitor evolving FPI regulations and proactively implement process and system changes to ensure continued compliance.

· Support domestic business by executing shadow NAV and other ancillary processes such as, TER recon, maintenance of Scheme Summer Documents, etc. with support of senior team members.

· Provide limited operational support to GIFT city-based funds.

· Maintain accurate and timely master and data maintenance across various in-house and external systems such as Bloomberg and BO-SAP.

· Liaise with internal departments to resolve reconciliation breaks (if any) and ensure smooth operational workflows.

· Assist in identifying process gaps and driving automation/efficiency initiatives within NAV and reconciliation processes.

· Support internal and external audits by providing timely documentation and clarifications related to NAV, reconciliations, and regulatory filings.

· Ensure adherence to internal controls, escalation protocols, and risk management frameworks governing fund operations

Skills Required:

· Well versed with Capital Market Operations. Understanding of financial market related instruments– (equities, derivatives, fixed income, collateral etc.)

· A strong team player who can incorporate input from others and can generate consensus through inclusion.

· Intellectual curiosity and desire to learn from others.

· Good organizational skills and ability to meet tight deadlines in an environment of competing priorities.

· Strong ability to routinely work on multiple tasks while effectively prioritizing and keeping track of deadlines.

· Excellent interpersonal, communication and negotiation skills for a wide variety of audiences.

· Good knowledge related to Valuation, Accounting & NAV, and Performance Fees and FPI regulations would be an added advantage.

Years of Experience:

· Candidate with 2 - 4 years of experience.

Qualification:

· MBA/CA Inter/CA with 1-3 years of relevant experience.

Band/Job Title

· Manager/Senior Manager

Function/Department

· Fund Administration