Nippon Life India Asset Management - Assistant Manager - Operations - AIF

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.