Position: Senior Executive-Fund Operations Department: Fund Operations Experience: 3-5 yrs. Reporting to: VP- Fund Operations Location: Mumbai CTC: As per industry standards Job role: 1. Perform daily NAV calculation and reconciliation for Mutual Fund schemes. 2. Reconciliation of all bank accounts including collection and redemption accounts on daily, monthly and quarterly basis. 3. Monitor and ensure accuracy in trade settlements and corporate actions processing. 4. Generate reports and analysis related to fund performance, expenses, and compliance. 5. Collaborate with all stakeholders including investment teams, RTA, FA, custodian, and auditors for smooth fund operations. 6. Stay updated with industry trends and regulatory changes as applicable from time to time. 7. Identify and implement process improvements to enhance efficiency and control. 8. Assist in preparing materials for board meetings and regulatory filings. 9. Provide support in conducting various audits and addressing auditor queries in coordination with all the departments. 10. Monitor voting intimations for stock investments & ensuring if the voting is done as per the policy. Qualification: •Bachelor’s degree in finance, Accounting, or related field. Master's degree or professional certification (e.g., CFA, FRM) is a plus. • 3-5 years of experience in fund operations in Mutual Fund or related financial services roles. • Proven track record of handling NAV calculations, reconciliations, and reporting accurately and timely. • Knowledge of mutual fund regulations and compliance requirements. • Proficiency in Microsoft Excel. • Strong organizational skills with the ability to multitask and prioritize effectively. • Team player with a proactive and results-oriented mindset.

Position: Assistant Company Secretary Experience: Qualified CS (2-3 Years of work experience) Reporting to : Company Secretary Location: Gurgaon Department: Secretarial Salary: As per industry standards As an Assistant Company Secretary you will be responsible for supporting the Secretarial team in ensuring adherence to regulatory requirements under Companies Act 2023 and various other Compliances under SEBI, AMFI and other regulatory bodies applicable to MF. Job Role: To assist the Company Secretary, on the below core areas -: • Ensuring timely conduct of all Board, Committee & General Meetings i.e. Drafting of Agenda, Notices, Notes to Agenda, Attendance Sheet & Minutes of Meetings. • Preparation of Annual Report, Board Report, Directors Responsibility Report, Management Discussion & Analysis Report, etc. • Handling Secretarial Audit of the Company • Maintenance of Statutory Registers under the Companies Act, 2013 • Ensuring secretarial compliances on Resolution by Circulation • Liasioning with various authorities like MCA, ROC, etc. • Ensuring Website Compliances relating to uploading of Annual Reports and other regulatory requirements. • E-filing of various forms and returns with ROC. • Coordinating with various departments and compiling the relevant documents and reports. • Providing data and liasioning with Internal and Statutory Auditors on Half Yearly and Annual Basis for audit purposes. • Rendering continuous support to the team in maintaining accurate records and documentation related to secretarial activities. • Engage in continuous learning activities to stay updated on regulatory changes and compliance best practices. Qualification: Candidate must be qualified Company Secretary. • Strong interpersonal skills with ability to collaborate across different departments. • Efficient researcher. • Well versed in MS Word, MS Excel, Power Point