Job Title: NAV Operations

Are you ready to take on a pivotal role in the financial services industry Join our dynamic team in the heart of Mumbai as an NAV Operations professional. We are seeking passionate individuals who thrive in a fast-paced environment and are eager to contribute to the success of our pension and mutual fund schemes. This is an exciting opportunity to play a vital part in our operations while collaborating with talented professionals and enhancing your career in the BFSI sector. If you have a keen eye for detail and a strong understanding of fund accounting, we would love to hear from you

What Youll Do:
- Performing end-to-end NAV calculations for pension and mutual fund schemes.
- Conducting fund accounting and daily NAV validation to maintain accuracy.
- Reconciling portfolios, cash, and securities to ensure integrity and compliance.
- Processing corporate actions in a timely and efficient manner.
- Managing income accruals and expense bookings to reflect accurate financial standing.
- Pricing and valuating securities to support informed decision-making.




- Coordinating with custodians, trustees, registrars and transfer agents (RTA), and investment teams to facilitate smooth operations.
- Ensuring compliance with regulatory frameworks, including PFRDA and SEBI, as well as internal audit requirements.
- Preparing detailed reports and regulatory Management Information Systems (MIS) to support strategic initiatives.

What Were Looking For:
- A minimum of 2 to 10 years of hands-on experience in Fund Accounting or NAV Operations.
- A solid understanding of financial instruments and their respective accounting practices.
- Proficiency in advanced Excel, enabling you to analyze and manipulate data effectively.
- Excellent attention to detail and a commitment to accuracy in all aspects of your work.
- Strong communication and interpersonal skills to facilitate collaboration across teams.
- A proactive approach to problem-solving and the ability to

📌 NAV Operations Professional (Mumbai)
🏢 Rekrut India
📍 Mumbai