Job Title: Manager / Assistant Manager - NPS Fund Operations

Location: Andheri (Mumbai)

Total Work Experience : 4-5 years of experience in NPS operations, mutual fund operations, pension funds, or institutional asset management.
- Prior experience with PFRDA-regulated entities is highly desirable.

Qualification : CA / MBA (Finance) / ICWA / Commerce Graduate

Professional certifications: Relevant certifications in pension funds, securities markets, or investment operations preferred.

Key Skills Competencies
- Strong understanding of NPS architecture, PFRDA regulations, and pension fund operations.
- Knowledge of fund accounting, NAV calculation, Audit and treasury processes.
- Experience in handling custodian, CRA, trustee bank interactions.
- High attention to detail and analytical skills.
- Robust documentation and audit-handling capability.
- Proficiency in Excel, fund accounting systems, and MIS tools.

Job Responsibilities :

To manage end-to-end NPS fund operations including treasury activities, NAV computation oversight, Regulatory Reporting,



and ensuring compliance with PFRDA regulations, operational accuracy, Audits Internal/External/, Regulatory Inspections, and timely disclosures.

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 Oversight
- 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 deri

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