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
Solid attention to detail and numerical accuracy.
Good analytical and problem-solving skills.
Proficiency in MS Excel (formulas, pivot tables preferred).
Good 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.
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.
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 with stakeholders.
Audit & Compliance Support

📌 Associate – NPS Fund Operations (Mumbai)
🏢 PPFAS Mutual Fund
📍 Mumbai