MANDATORY REQUIREMENTS
• 8–10 years of experience in Fund Accounting & Custody Operations within the Mutual Fund industry.
• Robust expertise in Mutual Fund Accounting, SEBI regulations, trade settlements, banking operations, and fund accounting systems.
• Excellent analytical, communication, and stakeholder management skills, with the ability to collaborate across multiple teams.

ABOUT THE CLIENT
Our client is a leading global asset management company with a strong presence across Asia and other international markets, offering mutual funds, ETFs, alternative investments, and wealth management solutions.

JOB ROLES & RESPONSIBILITIES
• Managing ad-hoc data or report requirements from Regulator with strict adherence to quality standards and expected delivery timelines
• Reviewing Bank and Holding reconciliations and resolving breaks, if any Periodic Trial Balance Scrutiny
• Monitoring & reviewing Fund Recurring Expense sheet which will impact on overall TER.
• This position would also require the individual to work closely with the Registrars, Banking Team, Marketing, Product,



Compliance team and externally with Auditors and service providers.
• Co-ordination with Fund managers, Fund Accountants, timely NAV Declarations etc.
• The position would primarily be responsible for Booking Expenses, Facilitate Audits up to Finalization of Accounts, accuracy in NAV Calculation, checking of Cash Components.
• Responsible for Audit, Compliance requirements, QRCs & MIS pertaining to FA-Custody Ops both internal as well as regulatory.
• Responsible for Checking of information to the Regulator received either through RTA or Fund Administrators which is disseminated both internally as well as regulatory.
• Responsible for driving transformation and continuous improvement or leading projects.
• Continuously review and improve departmental processes and procedures, in terms of seamlessness.
• Handle other projects as delegated by the HOD. Perform related duties as assigned.
• From t

📌 Senior Manager (Mumbai)
🏢 SKS Enterpprises
📍 Mumbai