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Tata Asset Management
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Fund Accounting & Back Office Operations

Fund Accounting & Back Office Operations

Tata Asset Management

0 - 2 years

8 Lacs

Mumbai Mumbai (All Areas)

Posted:4 days ago| Platform:

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Skills Required

Fund Accounting Mutual Funds Compliance Accounting Fund Account Net Asset Value NAV Calculation Reporting Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

ey Responsibilities

Fund

Accounting

and NAV Computation:

Assist in daily computation of Net Asset Value (NAV) for mutual fund schemes.
Monitor and reconcile various components of day end NAV

Regulatory Reporting and Compliance:

Prepare regulatory submissions for SEBI, AMFI, and other statutory bodies.
Assist in addressing audit queries and resolving discrepancies.

Reporting:

Prepare daily, monthly, and quarterly reports for internal and external stakeholders.

Automation and Process Optimization:

• Identify areas for automation in NAV computation, reconciliation, and reporting.
• Work with technology teams to implement and test automated solutions.

Preferred candidate profile

Understanding of Mutual Funds
Proficiency in MS Excel and accounting software;
Analytical and problem-solving skills, with a focus on accuracy and attention to detail.
Ability to work under pressure and meet tight deadlines.

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