Skip to main content

This job has expired

Senior Manager NAV-Goregaon, Mumbai

Corporate Chemistry
Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Apr 22, 2024

View more

Job Role
Contract Type
Full Time
A.Position Details

Title: Senior Manager NAV

Grade: Senior Manager

Department: Operations

Industry: Mutual funds

Goregaon Mumbai


RoleThe primary responsibility of the role is NAV generation, valuation of securities for all asset types, validation & reviewing all internal & regulatory reports & Handling of Audits and release offinancial statements in accordance with Regulations

Education BackgroundCA / Post graduate in Finance

Work Experiencemore than 7-8 years of Similar experience

Critical Skills RequiredExpert knowledge on market and trade practices, Knowledge of MF asset classes and products,Core experience in NAV & Fund Accounting, Reporting and preparation of financial statement, Advanced Knowledge of MF Regulations

Competencies Required Ability to Manage Team of Professionals,Analytical mindset, flair for numbers, time management, Good interpersonal skills

C.Role Purpose

1To generate and release NAV as per the regulatory cut-offs on daily basis

2Ensuring all MIS(Regulatory & Internal) are provided with accuracy.

3Preparation of financilal statements in accordnace with Regulations & Handling Audits

4 Ensure that all SEBI/AMFI regulations/circulars pertaining to valuation, income/expense accruals and investment restrictsions are adhered to.

D.Key Accountabilities

Ensuring that NAV movements are inline with underlying portfolio / bench mark

Preparation & Checking of financilal statements in accordnace with Regulations. Handling Audits and liasing with auditors for timely and sucessful completion of audit.

EnsuringValuation of Securities as per SEBI Regulation and existing Valuation Policy

Ensuring distributable surplus is correctly computed inaccordance with SEBI Regualtions / Accounting policies

Ensuring Cum / Ex dividend NAVs are properly computed

Ensuring accurate ting of DDT & Dividend

Identifying areas of process improvement through automation or otherwise.

Enasuring accurate MIS, both internal and statutory are provided within the stipulated / agreed time.

Manging daily cashflows for Fund of Fund schemes, accounting of trades, expenses, valuation and comparison returns with benchmarks.

If you are interested pls share your updated CV to(e-mail removed)



Assistant Manager-TalentAcquisition

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert