Job Title: Associate - NPS Fund Operations

Location: Andheri (Mumbai)

Total Work Experience : 0-2 years of experience in NPS operations, mutual fund operations, pension funds, or institutional asset management.

Qualification : MBA (Finance) / Commerce Graduate

Key Skills Competencies
- Basic understanding of finance, accounting, and capital markets.
- Internship or project exposure in mutual funds, pension funds, or financial services
- Basic knowledge of NAV, securities, or fund accounting
- Strong attention to detail and numerical accuracy.
- Good analytical and problem-solving skills.
- Proficiency in MS Excel (formulas, pivot tables preferred).
- Positive communication and documentation skills.
- Willingness to learn regulatory and operational processes

Job Responsibilities :

To support the day-to-day operations of NPS funds, including treasury support, NAV processing assistance, regulatory reporting, and audit coordination, while learning PFRDA regulations and pension fund operational processes.

1. Treasury Operations Management




- Assist in daily cash position tracking for NPS schemes (Tier I Tier II).
- Support trade settlement activities by coordinating with custodians and banks.
- Help process corporate actions (interest, dividends, maturity proceeds).
- Perform bank and custodian reconciliations under supervision.
- Maintain records related to inflows, outflows, and settlements.

2. NAV Process Support
- Assist in daily NAV computation activities and data validation.
- Support verification of security prices, accruals, and expenses.
- Help identify and report NAV exceptions or discrepancies.
- Ensure timely upload and archival of NAV-related reports.

3. Regulatory MIS Reporting
- Support preparation of daily, monthly, and quarterly reports as per PFRDA requirements.
- Assist in portfolio and NAV disclosures to CRA, Trustee Bank, and internal teams.
- Maintain MIS trackers, dashboards, and documentation.
- Ensure accuracy and timeliness of data shared wi

📌 Associate - NPS Fund Operations (Mumbai)
🏢 Parag Parikh Financial Advisory Services(PPFAS)
📍 Mumbai