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31/05 Trupti Malik
Practice Lead at RightMatch

Views:106 Applications:23 Rec. Actions:Recruiter Actions:17

Manager/Senior Manager - NAV Operations - Asset Management Firm (5-10 yrs)

Mumbai Job Code: 1103730

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- For one of our clients, which is Leading Asset Management Company based at Mumbai., we are searching for a Manager / Sr. Manager - NAV Operations for their Mumbai Office.

The details are as follows:

Company: Leading Asset Management Company.

Title: Manager / Sr. Manager - NAV Operations

Reporting: Head of Department.

Location: Mumbai.

Work From Office: Yes

Role:

1. Settlement & accounting of debt trades

2. Intricate understanding of Mutual fund accounting (including income accrual of various asset classes and various expenses) and computation of Net Asset Value.

3. Expenses accrual and payment processing including relevant taxation

4. Management Reporting and interactions with Auditors statutory and internal.

Experience: 5+years.

- Salary will not be a constraint for the right candidates.

Women-friendly workplace:

Maternity and Paternity Benefits

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