Operations Team Member_Capital Market Operation_0179_1502_1057454

Operations Team Member_Capital Market Operation_0179_1502_1057454

Mumbai, Maharashtra, India

JOB DESCRIPTION

Role Purpose

Responsible for end-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles.

Key Responsibilities

Perform and review daily/monthly Net Asset Value (NAV) calculations.

Ensure accurate accounting of investment transactions, corporate actions, income accruals, expenses, and fund expenses.

Review fund valuations and ensure adherence to regulatory and accounting guidelines.

Conduct cash, custody, and portfolio reconciliations.

Prepare financial statements, investor reports, and regulatory disclosures.

Liaise with custodians, trustees, auditors, fund managers, and regulatory bodies.

Monitor and resolve NAV breaks, reconciliation exceptions, and operational issues.

Ensure compliance with SEBI, AMFI, and internal control requirements.

Support audits, fund launches, process improvements, and automation initiatives.

Mentor junior team members and drive operational excellence.

Candidate Requirements

Qualified Chartered Accountant (CA) mandatory.

3–8 years of experience in Fund Accounting, Mutual Fund Operations, PMS, AIF, or Investment Operations.

Strong understanding of Domestic NAV Calculation and investment accounting.

Knowledge of securities such as Equity, Debt, Mutual Funds, Derivatives, and Money Market instruments.

Experience with reconciliation, fund valuation, and financial reporting.

Strong analytical, stakeholder management, and team handling skills.

Preferred Experience

Exposure to Mutual Funds, PMS, AIF, Asset Management Companies, Fund Administrators, Custodians, or Financial Services organizations.

Knowledge of regulatory reporting and audit requirements.

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JOB INFO

Job Identification

268145

Job Category

Corporate

Posting Date

10/07/2026, 03:02 PM

Apply Before

11/07/2026, 03:02 PM

Degree Level

Bachelor's Degree

Job Schedule

Full time

Locations

Intellion Square, 9th Floor , Unit no. 901 (A) & 902 (B) ,Infinity IT Park, Gen. A. K. Vaidya Marg, Malad- East, Mumbai, Maharashtra, 400097, IN

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Intellion Square, 9th Floor , Unit no. 901 (A) & 902 (B) ,Infinity IT Park, Gen. A. K. Vaidya Marg, Malad- East, Mumbai, Maharashtra, 400097, IN

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