13/03 Shweta Dhawan
Associate Consultant - Finance & Operations at Crescendo Global

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Deputy Manager/Assistant Manager - Net Asset Value - Investment Bank Office (5-7 yrs)

Gurgaon/Gurugram Job Code: 674821

Back office Investments job opportunity in Gurgaon for a chartered accountant or M.B.A. with 5 to 8 years of experience post qualification in computing NAV's without error, Timely submission of reports in line with regulatory and management. Our distinguished client is looking out for an individual with insurance experience especially in investment mid-office or back office or a chartered accountant with experience in book closure and preparation of financial statements. You will be responsible for investment operations, compliance, managing audits etc.



A leading group with billions of assets under management providing comprehensive financial services serving millions of customers.


- Ensuring NAV is generated accurately on day-to-day basis and all trades are settled without fail.

- Understanding IRDAI regulations and continuously assessing compliance and study of new circulars etc.

- Preparing schedules, IRDA reporting, shareholder reporting and management reporting etc.

- Providing support to concurrent auditors and statutory auditors by providing timely data and ensuring successful completion of the same.

- Responsible for various reporting - Regulatory, Statutory, Internal, etc.

- Preparing IC meeting agenda, data for the deck, review of standard operating procedures, investment policy and minutes of the meeting.


- 5 to 7 years of experience post qualification.

- Effective controls on data.

- NAV computed and processed daily without errors.

- Timely submission of reports in line with regulatory and management requirements and continuous efforts to reduce the time taken to make reports with enhanced controls.


- An opportunity to define, lead and co-ordinate the investment functions of the company.

- Liaise extensively with stakeholders.

- A meritocratic culture with great career progression.

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