Job Description
🚨 Hiring: Fund Accounting Mumbai
Location: Mumbai – NKP
Work Mode: 5 Days Work From Office
Shift: 4:30 PM – 1:30 AM IST
Experience: 3+ Years
Education: Graduate
Key Skills
• NAV process & expense calculation
• Financial markets knowledge
• Reconciliation & fund services
• Mutual Fund / Hedge Fund operations
• Expense calculation and analysis
• Strong communication and stakeholder management
• Exception management and issue resolution
Key Responsibilities
• Manage SLA-based critical activities and deliver high-quality outputs under pressure
• Handle exceptions and drive timely resolution
• Identify and escalate discrepancies and potential delays
• Manage group email inboxes and respond to queries within SLA
• Allocate daily work and monitor team deliverables
• Act as a Subject Matter Expert (SME) for process-related queries
• Serve as the first escalation point for operational issues
• Manage email and query queues effectively
• Prepare and deliver accurate MIS and performance metrics
• Ensure accurate closure of end-of-day activities and checklists
Ideal Candidate
Professionals with 3+ years of experience in fund services, financial operations, reconciliation, NAV, expense processing, or investment operations, along with strong analytical and communication skills.
Interested candidates can share their updated CV to : and
#Hiring #BusinessDataAnalyst #DataAnalyst #MumbaiJobs #FinancialServices #InvestmentBanking #FundServices #NAV #Reconciliation #MutualFunds #HedgeFunds #FinancialOperations #ContractJobs #HiringNow #JobsInMumbai