Operations Team Member Capital Market Operation 0179 1502 1057454

Role Purpose Responsible for end-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles. Key Responsibilities • Perform and review daily/monthly Net Asset Value (NAV) calculations. • Ensure accurate accounting of investment transactions, corporate actions, income accruals, expenses, and fund expenses. • Review fund valuations and ensure adherence to regulatory and accounting guidelines. • Conduct cash, custody, and portfolio reconciliations. • Prepare financial statements, investor reports, and regulatory disclosures. • Liaise with custodians, trustees, auditors, fund managers, and regulatory bodies. • Monitor and resolve NAV breaks, reconciliation exceptions, and operational issues. • Ensure compliance with SEBI, AMFI, and internal control requirements. • Support audits, fund launches, process improvements, and automation initiatives. • Mentor junior team members and drive operational excellence. Candidate Requirements • Qualified Chartered Accountant (CA) mandatory. • 3–8 years of experience in Fund Accounting, Mutual Fund Operations, PMS, AIF, or Investment Operations. • Strong understanding of Domestic NAV Calculation and investment accounting. • Knowledge of securities such as Equity, Debt, Mutual Funds, Derivatives, and Money Market instruments. • Experience with reconciliation, fund valuation, and financial reporting. • Strong analytical, stakeholder management, and team handling skills. Preferred Experience • Exposure to Mutual Funds, PMS, AIF, Asset Management Companies, Fund Administrators, Custodians, or Financial Services organizations. • Knowledge of regulatory reporting and audit requirements.