Senior Operations Consultant - Permanent -Powai

ConfidentialMumbai

30+ days ago

Job description

Perform NAV (Net Asset Value) reconciliation by working closely with Fund Administrators

Produce accurate and timely investment operations reports to support internal and external stakeholders

Monitor and validate daily NAVs and ensure discrepancies are identified and resolved promptly

Maintain a thorough understanding of both domestic and global OTC (Over-the-Counter) security markets

Work with various asset classes, including fixed income and mutual funds

Ensure accuracy and compliance in the transaction lifecycle (TLC) from trade capture to settlement

Liaise with custodians, brokers, and internal teams for issue resolution and data accuracy

Contribute to process improvement and automation efforts within investment operations

Skills Required

investment operations, Fund Administration, Fixed Income, Mutual Funds

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Senior Consultant • Mumbai

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