Job Summary

The role requires the candidate to possess expertise in NAV processing and computation – domestic, offshore as well as AIFs. Additionally, the candidate needs to have extensive knowledge of NAV computation of mutual funds – domestic as well as offshore and AIFs. Furthermore, expectations include but not limited to:

Smooth and productive 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
Co-ordination with internal and external stakeholders

The ideal candidate needs to have sound technical knowledge of expense administration and reconciliation in addition to mutual fund and AIF accounting and be proficient in client servicing necessitating superior communication skills.

Key Responsibilities

The job holder is an individual contributor and is responsible for smooth and efficient 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.

Key Responsibilities:

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 al

📌 Officer, Fiduciary (India)
🏢 Standard Chartered India
📍 India