What are we looking for?

To manage the cash flows, trade settlement, Investment limit compliance, fund accounting, valuation & accurate NAV calculations along with ensuring periodic management & regulatory reporting.

What does the job entail?
Managing the cash flow Cash Flow:
Monitor fund inflow & outflow on a daily basis and accounting thereof
Update the Front office on the investible funds in coordination with internal & external agencies; enabling Front office team to take timely investment decisions.
Coordination with Bank, Counterparties, Custody, Brokers, Fund houses, etc for seamless trade settlements across approved asset classes.
Ensure no funds are lying idle & there is no overdraft in any bank account.
Manage fund accounting:
Authorize all inflows & outflows recorded in Mfund for sale / purchase of securities & receipt of corporate actions
Ensure corporate actions are recorded and authorized in Mfund
Ensure input/authorization and accounting of all deals executed during the day by Front office team across approved asset classes.
Ensure the valuation of equity shares, G-Sec, bonds, money market instruments, is done as per PFRDA guidelines.
Responsible for Liaison with banks, custodian, brokers, counter parties and regulatory authorities.




Responsible for Monitoring of Reconciliation of Bank Accounts, Custody Accounts and Investment Accounts.
Responsible for Monitoring Transfer Instructions to AXIS (Trustee) Bank / HDFC Bank.
NAV Calculations:
Responsible for Computation of Units to be created / destructed.
NAV computation and verification.
Preparation of NAVs for NPS Schemes.
Ensure the EOD is run in Mfund at the end of the day
Update NAV on CRA / Website on daily basis.
Managing MIS Reporting & other functional operations:
Responsible for Preparation of back office MIS Reports.
Responsible for preparation of month end report to Account.
Responsible for preparation of regulatory reports.
Investment Limit Compliance:
Basic knowledge and understanding of investment regulations and investment limits of PFRDA

Work Experience

2 -3 Years of Relevant Experience.

Essential Qualification

CA/Inter- CA/ICWA/MBA

Preferred Skills
Valuable Fund Accounting and MIS preparation background
Sound knowledge of PFRDA Regulation
Team player.
Integrity and value for Compliance,
Domain expertise, along with valuable knowledge of MS- Excel, Macro, Fund Accounting software Package, Regulations.
Ability work under pressure and deliver within daily timeline

📌 Deputy Manager Investment Investment Back Office Hpmc Mumbai
🏢 HDFC Life
📍 Mumbai