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Senior Operations Consultant - Permanent -Powai

Pes Hr Services
Mumbai
3-8 Years

This job is no longer accepting applications

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  • Posted 4 months 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

More Info

Job Type:
Permanent Job
Industry:
Human Resources
Role:
Operations Manager
Function:
Operations
Employment Type:
Full time
Open to candidates from:
Indian

About Company

Pes Hr Services

We believe in providing more than just human resources management. We’ve worked with countless SMEs over the years' offering support and guidance, now reflected in the range of HR services we offer.

Job ID: 122884919

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Last Updated: 24-10-2025 10:26:24 AM
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