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Assistant Manager - HR at Nippon Life India Asset Management Company Limited
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Nippon Life India Asset Management - Assistant Manager - Operations - AIF (3-5 yrs)
Purpose:
Candidate would be responsible for managing and driving the operations function for PMS and alternate assets.
Key Responsibilities:
1. NAV Calculation, Fund Accounting, Taxation, MIS and finalization of accounts.
2. To coordinate with legal/backend/product/fund management team to resolve all queries.
3. Fees and brokerage calculator
Competencies:
- Understanding of PMS and Mutual Fund/AIF - Operations, MS Office, Wealth Spectrum system.
Qualification/Prior Work Experience- - CA/ B Com Hons with experience in accounts & taxation for 3-5 years.
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