All Openings Associate – NPS Fund Operations Mumbai, Maharashtra, India Job Title: Associate – NPS Fund Operations
Location: Andheri (Mumbai)
Total Work Experience : 0-2 years of experience in NPS operations, mutual fund operations, pension funds, or institutional asset management.
Qualification : MBA (Finance) / Commerce Graduate
Key Skills & Competencies·
• Basic understanding of finance, accounting, and capital markets.
• Internship or project exposure in mutual funds, pension funds, or financial services
• Basic knowledge of NAV, securities, or fund accounting
• Solid attention to detail and numerical accuracy.
• Good analytical and problem-solving skills.
• Proficiency in MS Excel (formulas, pivot tables preferred).
• Good communication and documentation skills.
• Willingness to learn regulatory and operational processes

Job Responsibilities :
To support the day-to-day operations of NPS funds, including treasury support, NAV processing assistance, regulatory reporting, and audit coordination, while learning PFRDA regulations and pension fund operational processes.
1.



Treasury Operations Management
• Assist in daily cash position tracking for NPS schemes (Tier I & Tier II).
• Support trade settlement activities by coordinating with custodians and banks.
• Help process corporate actions (interest, dividends, maturity proceeds).
• Perform bank and custodian reconciliations under supervision.
• Maintain records related to inflows, outflows, and settlements.

2. NAV Process Support
• Assist in daily NAV computation activities and data validation.
• Support verification of security prices, accruals, and expenses.
• Help identify and report NAV exceptions or discrepancies.
• Ensure timely upload and archival of NAV-related reports.

3. Regulatory & MIS Reporting
• Support preparation of daily, monthly, and quarterly reports as per PFRDA requirements.
• Assist in portfolio and NAV disclosures to CRA, Trustee Bank, and internal teams.
• Maintain MIS trackers, dashboar

📌 Associate – NPS Fund Operations (Mumbai)
🏢 PPFAS Mutual Fund
📍 Mumbai