Job opportunity for Senior Manager - NAV with a leading Asset Management Company (AMC) in India

Position Title : Senior Manager - NAV

Department : Operations

- Sub - Department - Fund Administration

Reporting to : Assistant Vice President - NAV

No. of Reportees : 20 -30 members

Education : CA/ Post graduate in Finance

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.

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.

Key Accountabilities :

1. 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.

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

3. Ensuring Valuation of Securities as per SEBI Regulation and existing Valuation Policy.

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

5. Ensuring Cum / Ex dividend NAV's are properly computed.

6. Ensuring accurate accounting of DDT & Dividend.

7. Identifying areas of process improvement through automation or otherwise.

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

9. Managing daily cashflows for Fund of Fund schemes, accounting of trades, expenses, valuation and comparison returns with benchmarks.

Contact Pranay Mestry - 9820564460

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