Key Skills • NAV process & expense calculation • Financial markets knowledge • Reconciliation & fund services • Mutual Fund / Hedge Fund operations • Expense calculation and analysis • Strong 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 robust analytical and communication skills.
Interested candidates can share their updated CV to : and