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