Job Description:

About the Role
Fund Services [FS] – Fund Accounting
This role involves ensuring daily execution of NAV of Mutual Fund/SIF/Insurance fund schemes, AIF Fund and PMS accounts and ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus regulatory reporting, ensuring timely execution of assigned task, various MIS reporting to management, Handling client’s for regular and adhoc requirements and operational concerns, handling client’s and other audit, active participation in system developments and digital adoption.

Key Responsibilities

- Perform day-to-day fund accounting BAU activities.
- Execute accurate and timely NAV computations across Mutual Funds, SIF, Insurance, AIF, and PMS schemes.
- Prepare and deliver periodic (daily/weekly/monthly/quarterly) client reports in line with SLAs and regulatory requirements.
- Ensure timely completion of assigned tasks, including MIS reporting and handling client queries/ad-hoc requests.
- Support internal and external audits, including preparation of year-end financial statements.
- Liaise effectively with clients, custodians, R&T; agents, bankers, and internal departments (IT, Risk, Compliance, IAD, HR, F&A;).
- Contribute to system enhancements, process improvements, and digital initiatives.

Role Proficiencies:
For successful execution of the job, the candidate should possess the following:





- Positive and cooperative attitude with excellent interpersonal and communication skills
- Having background in auditing Mutual Funds / AIF / PMS clients
- Solution oriented Team player
- Proactive in learning & self-development
- Good Presentation skill
- Having expertise in MSOffice, Wealth Spectrum and Multi Fond system will be an added advantage.

Skills:

Refer to the Job Description

About Company:

Axis Bank is the third largest private bank in India, serving ~59 million customers with a workforce of over 104,400 employees as on March 31, 2025. The Bank offers the entire spectrum of financial services to customer segments covering Large and Mid-Corporates, MSME, Agriculture and Retail Businesses. As on March 31, 2025, The Bank has a large footprint of 5,876 domestic branches, 13,941 ATMs and cash recyclers, with close to 47% branches in rural and semi-urban region. The Bank's overseas operations encompass eight international offices, including branches in Singapore, Dubai (at DIFC), and Gift City-IBU. There are also representative offices in Dhaka, Dubai, Abu Dhabi, and Sharjah. The international offices focus on Corporate Lending, Coverage Business, Trade Finance, Syndication, Investment Banking, Liability Businesses, and Private Banking/Wealth Management offerings.

📌 WBO-CCMO - Fund Services (Mumbai)
🏢 Axis Bank
📍 Mumbai