Fund Accounting -NAV Calculation

Role & responsibilities

• Associate will be responsible for preparation of task involved in NAV delivery and reconciliations
• Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
• Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing across all funds & instrument types.
• Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
• Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs include accurate report generation, timely delivery of reports, document and evidence controls.
• Adhere to Quality & Timeliness as per SLA. Ensure No Material or financial Impact.
• Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
• Participate in preparation / updation of Key/Standard Operating Procedures for each process and fund/ client specification
• Carrying out other ad-hoc duties may arise from time to time, mainly at month ends & year ends.

Email- [email protected]