Job Description

Role: Sr.Manager NAV

Location-Goregaon,Mumbai(Looking for Mumbai candidates only

Looking for candidates from Asset Management Companies only

RoleThe 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 accordnace with Regulations

Education Background

CA / Post graduate in Finance

Work Experiencemore

than 7-8 years of Similar experience

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 RegulationsCompetencies 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 financilal statements in accordnace with Regulations & Handling Audits

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

D. Key Accountabilities

Ensuring that NAV movements are inline with underlying portfolio / bench markPreparation & Checking of financilal statements in accordnace with Regulations. Handling Audits and liasing with auditors for timely and sucessful completion of audit.Ensuring Valuation of Securities as per SEBI Regulation and existing Valuation Policy Ensuring distributable surplus is correctly computed inaccordance with SEBI Regualtions / Accounting policies Ensuring Cum / Ex dividend NAVs are properly computedEnsuring accurate ting of DDT & DividendIdentifying areas of process improvement through automation or otherwise.Enasuring accurate MIS, both internal and statutory are provided within the stipulated / agreed time.Manging daily cashflows for Fund of Fund schemes, accounting of trades, expenses, valuation and comparison returns with benchmarks.

Kindly share your cvs to corporatechemistry5@gmail.com

Regards,

Chitra

9769460342

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