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 • Strong 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 robust 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