Manager/Deputy Manager - Net Asset Value - AMC

Opening for NAV role with one of Asset management company - Manager/ Deputy Manager

Role: 

- The primarily 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 of financial statements in accordance with Regulations

- Critical Skills Required Expert knowledge on market and trade practices, Knowledge on 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 : 

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

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

3 Preparation of financial statements in accordance with Regulations & Handling Audits

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

D. Key Accountabilities : 

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

- Preparation & Checking of financial statements in accordance with Regulations. Handling Audits and liaising with auditors for timely and successful completion of audit.

- Ensuring Valuation of Securities as per SEBI Regulation and existing Valuation Policy

- Ensuring distributable surplus is correctly computed in accordance with SEBI Regulations / Accounting policies

- Ensuring Cum / Ex dividend NAVs are properly computed

- Ensuring accurate accounting of DDT & Dividend

- Identifying areas of process improvement through automation or otherwise.

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

- Managing daily cash flows for Fund of Fund schemes, accounting of trades, expenses, valuation and comparison returns with benchmarks.