All Openings Manager / Assistant Manager – NPS Fund Operations Mumbai, Maharashtra, India Job Title: Manager / Assistant Manager – NPS Fund Operations
Location: Andheri (Mumbai)
Total Work Experience : 4–5 years of experience in NPS operations, mutual fund operations, pension funds, or institutional asset management.
• Prior experience with PFRDA-regulated entities is highly desirable.

Qualification : CA / MBA (Finance) / ICWA / Commerce Graduate
Professional certifications: Relevant certifications in pension funds, securities markets, or investment operations preferred.
Key Skills & Competencies·
• Robust understanding of NPS architecture, PFRDA regulations, and pension fund operations.
• Knowledge of fund accounting, NAV calculation, Audit and treasury processes.
• Experience in handling custodian, CRA, trustee bank interactions.
• High attention to detail and analytical skills.
• Strong documentation and audit-handling capability.
• Proficiency in Excel, fund accounting systems, and MIS tools.

Job Responsibilities :




To manage end-to-end NPS fund operations including treasury activities, NAV computation oversight, Regulatory Reporting, and ensuring compliance with PFRDA regulations, operational accuracy, Audits Internal/External/, Regulatory Inspections, and timely disclosures.
1. Treasury Operations Management
• Manage daily cash flow monitoring for NPS schemes.
• Coordinate with brokers, custodians, banks, and clearing corporations for fund settlements.
• Oversee corporate action processing (dividends, interest, redemptions, bonus, splits).
• Ensure timely settlement of deployment of inflows and funding of redemptions as per investment guidelines.
• Monitor reconciliation of bank, custodian, and fund accounting records.
• Support investment team with operational inputs for trade execution and settlement.

2. NAV Process & Fund Accounting Oversight
• Oversee daily NAV calculation for NPS schemes in coordination with custodians/trustee Banks, CRAs.
• Ensure accu

📌 Manager / Assistant Manager – NPS Fund Operations (Mumbai)
🏢 PPFAS Mutual Fund
📍 Mumbai