Work Model: 5 Days WFO

Shift: 4:30 PM - 1:30 AM IST

Key Requirements:

- Strong knowledge of NAV calculation, expense processing, and fund accounting.
- Experience in Mutual Funds, Hedge Funds, Fund Services, and Financial Markets.
- Hands-on experience in reconciliation and exception management.
- Good understanding of expense calculations and financial reporting processes.
- Robust analytical, problem-solving, and communication skills.
- Ability to work in SLA-driven environments and manage multiple priorities.
- Experience handling operational queries, escalations, and stakeholder communications.

Preferred:

- Experience in Investment Banking, Asset Management, Custody, or Fund Administration.
- Exposure to MIS reporting, metrics tracking, and process improvement initiatives.
- Experience working as an SME or handling team escalations.

Key Responsibilities:





- Perform NAV-related activities and expense calculations accurately within SLA timelines.
- Manage exceptions and drive timely resolution of discrepancies.
- Handle reconciliations and ensure service delivery standards are met.
- Monitor group mailboxes and respond to queries within agreed SLAs.
- Escalate issues, delays, and risks in line with corporate policies and procedures.
- Support daily work allocation and monitor team deliverables.
- Act as a Subject Matter Expert (SME) and provide guidance to team members.
- Prepare MIS reports, metrics, and ensure accurate end-of-day processing.
- Maintain operational controls, checklists, and process documentation.

📌 Fund Operations (Mumbai)
🏢 Artech Infosystems Private
📍 Mumbai