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Senior Analyst (NAV Reconciliation) eClerx

2.0 - 4.0 years

3 - 6 Lacs

navi mumbai

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Role Overview: The Senior Analyst will be responsible for performing and reviewing Net Asset Value (NAV) reconciliations for mutual funds, hedge funds, and other investment portfolios. This role requires strong analytical skills, attention to detail, and a deep understanding of fund accounting principles to ensure accuracy and compliance with client and regulatory standards. Key Responsibilities: Perform daily NAV reconciliation between fund accounting records and custodian/broker statements. Investigate and resolve breaks related to cash, positions, pricing, and accruals. Validate NAV calculations and ensure timely delivery to clients. Liaise with fund accountants, custodians, and internal ...

Posted 2 weeks ago

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