Manager – Pension Fund Operations/ Treasury Operations
Job Description :
Key Responsibilities
1. Treasury Operations Management
Manage daily cash flow monitoring for NPS schemes.
Coordinate with brokers, custodians, banks, and clearing corporations for fund settlements.
Oversee corporate action processing (dividends, interest, redemptions, bonus, splits).
Ensure timely settlement of deployment of inflows and funding of redemptions as per investment guidelines.
Monitor reconciliation of bank, custodian, and fund accounting records.
Support investment team with operational inputs for trade execution and settlement.
2. NAV Process & Fund Accounting Oversigh
t Oversee daily NAV calculation for NPS schemes in coordination with custodians/trustee Banks, CRAs
. Ensure accurate valuation of equity, debt, government securities, money market instruments, and derivatives as per applicable guidelines
. Review and validate expense accruals, management fees, and other expense calculations
. Monitor exception reports and resolve NAV discrepancies within regulatory timelines
.



Ensure adherence to PFRDA NAV disclosure norms and cut-off timings
.
3. Regulatory & MIS Reporti
ng Prepare and review PFRDA-mandated reports, includin
g: Daily / monthly NAV and portfolio disclosur
es Scheme-wise investment compliance repor
ts Risk and exposure repor
ts Coordinate timely submission of data to CRA, Trustee Bank, and PFRDA as applicabl
e. Commented [JM1]: HR to upda
te Prepare internal MIS dashboards for senior managemen
t. Support periodic disclosures on returns, asset allocation, and performance metric
s.
4. Audit & Compliance Supp
ort Act as the primary operations liaison f
or: Internal aud
its Statutory aud
its PFRDA inspecti
ons Concurrent and system aud
its Ensure closure of audit observations within defined timelin
es. Maintain proper SOPs, process notes, and control documentati
on. Support compliance/risk team in ensuring adherence to PFRDA Act, Regulations, and circula
rs.
5. Process

📌 Manager – Treasury Operations 3–8 Years Of Experience In Pension Fund Operations ( Mumbai - Andheri
🏢 Talent Corner HR Services
📍 Mumbai