WBO-CCMO - Fund Services

About the role

This role involves ensuring daily execution of NAV of Mutual Fund/SIF/Insurance fund schemes, AIF Fund and PMS accounts and ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus regulatory reporting, ensuring timely execution of assigned task, various MIS reporting to management, Handling client’s for regular and adhoc requirements and operational concerns, handling client’s and other audit, active participation in system developments and digital adoption.

What you'll do

• Perform day-to-day fund accounting BAU activities
• Execute accurate and timely NAV computations across Mutual Funds, SIF, Insurance, AIF, and PMS schemes
• Prepare and deliver periodic (daily/weekly/monthly/quarterly) client reports in line with SLAs and regulatory requirements
• Ensure timely completion of assigned tasks, including MIS reporting and handling client queries/ad-hoc requests
• Support internal and external audits, including preparation of year-end financial statements

What you need

• 13–15 yrs of experience
• Mutual funds
• MIS reporting
• Financial statements
• Audit
• Accounting
• Insurance
• Any graduate