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- Requisition Number: 59066
Job Location: Mumbai, IND
Global Grade: Band 7
Work Type: Office Working
Employment Type: Permanent
Posting Start Date: 27/07/2026
Posting End Date: 19/08/2026
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Job Summary
- Smooth and efficient day to day operations
- Mutual fund and AIF client servicing
- Handholding clients to implement regulatory directives
- preparing financial statements and ensuring impeccable audit reports
- supporting other system, client and regulatory audits
- coordination with internal and external stakeholders

Key Responsibilities

The job holder is an individual contributor and is responsible for smooth and effective day to day operations of the unit within the overall structure of Fund Services.

He/ She is responsible for ensuring error free operations to some of the most demanding clients.



Other responsibilities include preparing financial statements within the deadline

imposed by the clients and for that collaborating with auditors, R&T; agents and other stakeholders.

The role requires co-ordination with internal team as well as concurrent auditors and regular interaction with clients. The role also requires working on client deliverables as and when solicited by the client.

To assist Head, Fund Services in routine BAU - not limited to the following:
- Review client operations to ensure accurate NAVs.
- Exercise governance over BAU activities carried out by CoE
- To respond on client queries to the satisfaction of clients within the agreed TAT and also handhold clients to tide over regulatory changes / industry practices
- Assist Head Fund Services in any other ad-hoc assignment
- Handling all types of audits and ensuring impeccable audit reports

Strategy
- Scrupulously toes service standards spelled out by Head Fund Services

📌 Manager, Fund Services 1 (Mumbai)
🏢 Standard Chartered
📍 Mumbai