Fund Accounting Nav
Job Description
Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge &understanding of NAV Calculation Processing & Review across all funds & instruments types.Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAVpacks includes accurate report generation, timely delivery of reports, scanning & archiving.Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for eachcalculated NAV.Ensuring the KPIs are kept in Green at all times.Preparation of Key/Standard Operating Procedures for each process migrated to Chennai.Consistently evaluate the documented procedures to ensure they are complete, accurate and upto date.Prioritize the work and conduct investigation with due diligence on all the discrepancies.Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.Ensure review of critical queries before sent. Where issues/errors arise ensure detailed analysisof issues and clear understanding is gained before responding to client, spoke or other parties.Ensure that the Reports are thoroughly reviewed and most updated information is provided.Should assist Manager in preparing & reviewing reports.Financial:APAC Template November 2018Adhere to Quality of 100% while producing & reviewing NAVs.
Expertia AI Technologies
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Job Detail
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Job IdJD3494201
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Rs.1250000 per year
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear