Work Model: 5 Days WFO
Shift: 4:30 PM - 1:30 AM IST
Key Requirements:
• Robust 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.
• Strong 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