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 reconciliations

Key Result Areas
KRA (Accountabilities) (Max 1325 Characters)
Supporting Actions (Max 1325 Characters)
KRA1 Dividend Declar

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