About the role
About the Role
This role involves ensuring daily execution of NAV for Mutual Fund, SIF, Insurance Fund schemes, AIF Funds and
PMS accounts, while ensuring complete and accurate client and regulatory reporting as per defined SLAs. The
role is responsible for timely execution of assigned tasks, management reporting, client servicing, audit
coordination, and active participation in system enhancements and digital adoption initiatives.
Key Responsibilities
• Oversee timely processing and execution of all NAV reporting activities across assigned funds.
• Ensure accurate NAV computation and dissemination for Mutual Funds, SIF, Insurance Funds, PMS, and AIF
clients.
• Monitor and ensure timely delivery of all client reporting in compliance with SLAs and regulatory guidelines.
• Manage deliverables for both internal and external stakeholders, including ad hoc requirements.
• Ensure seamless audit coordination with no adverse observations.
• Maintain effective relationships with clients, custodians, R&T agents, bankers, and internal departments.
• Drive process improvements and technology initiatives to enhance efficiency and reduce costs.
• Provide guidance and support to team members to ensure operational excellence.
Role Proficiencies
• Positive and collaborative attitude with excellent interpersonal and communication skills.
• Background in auditing Mutual Funds, SIF, AIF, or PMS clients.
• Solution-oriented team player with strong stakeholder management abilities.
• Proactive approach towards learning and self-development.
• Good presentation and communication skills.
• Expertise in MS Office; experience in Wealth Spectrum and Multifonds will be an added advantage
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