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Senior Operations Consultant - Permanent -Powai

Senior Operations Consultant - Permanent -Powai

Pes Hr Services

3 - 8 years

4 - 8 Lacs

Mumbai Maharashtra India

Posted:1 day ago| Platform: Foundit logo

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Skills Required

NAV reconciliation investment operations Fund Administration OTC markets Fixed Income Mutual Funds

Work Mode

On-site

Job Type

Full Time

Job Description

Perform NAV (Net Asset Value) reconciliation by working closely with Fund Administrators
Produce accurate and timely investment operations reports to support internal and external stakeholders
Monitor and validate daily NAVs and ensure discrepancies are identified and resolved promptly
Maintain a thorough understanding of both domestic and global OTC (Over-the-Counter) security markets
Work with various asset classes, including fixed income and mutual funds
Ensure accuracy and compliance in the transaction lifecycle (TLC) from trade capture to settlement
Liaise with custodians, brokers, and internal teams for issue resolution and data accuracy
Contribute to process improvement and automation efforts within investment operations

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