Job Description
Hiring: Fund Accounting Mumbai
n
n
Location: Mumbai – NKP
n
Work Mode: 5 Days Work From Office
n
Shift: 4:30 PM – 1:30 AM IST
n
Experience: 3+ Years
n
Education: Graduate
n
n
n
Key Skills
n
• NAV process & expense calculation
n
• Financial markets knowledge
n
• Reconciliation & fund services
n
• Mutual Fund / Hedge Fund operations
n
• Expense calculation and analysis
n
• Robust communication and stakeholder management
n
• Exception management and issue resolution
n
n
Key Responsibilities
n
• Manage SLA-based critical activities and deliver high-quality outputs under pressure
n
• Handle exceptions and drive timely resolution
n
• Identify and escalate discrepancies and potential delays
n
• Manage group email inboxes and respond to queries within SLA
n
• Allocate daily work and monitor team deliverables
n
• Act as a Subject Matter Expert (SME) for process-related queries
n
• Serve as the first escalation point for operational issues
n
• Manage email and query queues effectively
n
• Prepare and deliver accurate MIS and performance metrics
n
• Ensure accurate closure of end-of-day activities and checklists
n
n
Ideal Candidate
n
Professionals with 3+ years of experience in fund services, financial operations, reconciliation, NAV, expense processing, or investment operations , along with strong analytical and communication skills.
n
n
Interested candidates can share their updated CV to :
[email protected] and
[email protected]
n
n
#Hiring #BusinessDataAnalyst #DataAnalyst #MumbaiJobs #FinancialServices #InvestmentBanking #FundServices #NAV #Reconciliation #MutualFunds #HedgeFunds #FinancialOperations #ContractJobs #HiringNow #JobsInMumbai
📌 Fund Accounting (Mumbai)
🏢 Artech
📍 Mumbai