WBO-CCMO - Fund Services - Team Lead - NAV Reporting MF

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

• Oversee timely processing and execution of all NAV reporting activities across assigned funds
• Ensure accurate NAV computation and dissemination for Mutual Funds, SIF, Insurance Funds, PMS, and AIF clients
• Monitor and ensure timely delivery of all client reporting in compliance with SLAs and regulatory guidelines
• Manage deliverables for both internal and external stakeholders, including ad-hoc requirements
• Ensure seamless audit coordination with no adverse observations

What you need

• 10–13 yrs of experience
• Reporting
• Mutual funds
• Audit
• Insurance
• MIS reporting
• Compliance
• Any graduate