Designation: Team Member

Location: India Maharashtra Mumbai - Goregaon (R-Tech)

Organization: Financial Services
Job Purpose:
The purpose of this job is:
- oTo skilfully execute all the vital cyclical activities within fund accounting operations such as
- oPreparing and maintaining the expense master & updating expense changes
- oCarrying out vital reconciliation activities such as NAV change report
- oCarrying out dividend rate calculations on an Adhoc and cyclical basis
- oConducting checks on financials/portfolios
- oEnsuring NAV uploads
- oPreparing vital MIS and regulatory/ internal compliance reports
- in a timely, accurate and compliant manner
- oTo run regular checks on the output/ deliverables of the Fund Accountant to ensure accuracy
- oTo highlight critical reconciliation or process gaps in a timely manner to the right stakeholders for resolution

Job Context & Major Challenges:
Job Context & Challenges:
- Job Context
- Key facets:




- oNAV computation lies at the heart of the transaction cycle and hence accuracy of internal processes that feed in to the NAV calculation, without exceptions, become extremely critical to business operations as a whole
- oCritical vendor dependencies exist for fund accounting process and hence monitoring accuracy and timeliness of both inputs to vendors as well as deliverables from the vendors becomes vital
- oHigh transaction volumes and specific time windows of operation. Transaction accuracy crucial from regulatory, reputational and profitability perspectives
- Key Challenges
- oTo maintain data integrity and accuracy despite large volumes and business volatility
- oTo ensure checks are put in place for all process and sub process steps in order to minimize errors
- oTo manage stringent timelines across all processes and stakeholder requirements
- oTo stay updated on the requirements of the regulators - SEBI, RBI, AMFI and ensure that the requirements are being complied with
- oTo identify gaps in a timely manner through

📌 Team Member (Maharashtra)
🏢 Aditya Birla Group
📍 Maharashtra