Senior NAV Analyst – Domestic Mutual Funds Premier Consultants

The Corporate Institute; Mumbai; Hybrid; INR 1,200,000 - 1,800,000; Full time

Job summary

The Corporate Institute in Mumbai seeks a seasoned Senior NAV Analyst to oversee end-to-end NAV computations for domestic mutual funds, ensuring precise reporting and regulatory compliance.

You will collaborate with fund accounting teams, custodians, and auditors to streamline valuation processes, deliver accurate performance data, and uphold SEBI guidelines in a hybrid Mumbai role.

Qualifications

• Experience in NAV calculation and fund accounting for Indian mutual funds.
• Strong understanding of regulatory reporting and SEBI norms.
• Proficient with fund accounting platforms and data reconciliations.

Responsibilities

• Oversee daily NAV calculation for domestic mutual funds.
• Perform complex reconciliations between records, bank statements, and custodians.
• Utilize Multifond to process corporate actions and settlements.
• Prepare audit-ready financial reports and schedules.
• Collaborate with cross-functional teams to resolve valuation issues.
• Monitor SEBI compliance and internal guidelines to manage risk.

Skills

NAV calculation

Fund accounting

Regulatory compliance

Data reconciliation

Communication skills

Hybrid work in Mumbai

Education

CA / CFA / MBA in Finance

Tools

Multifond

Job description

Role Overview:

We are seeking a seasoned Senior NAV Analyst to join our Mumbai-based team, focusing on the complex landscape of Domestic Mutual Funds. In this role, you will be responsible for the end-to-end oversight of Net Asset Value (NAV) computation, ensuring absolute precision in financial reporting and regulatory compliance. You will work closely with internal fund accounting teams, custodians, and external auditors to streamline valuation processes and resolve discrepancies. Your expertise will directly impact the integrity of our financial data, ensuring that our investors receive accurate performance reporting while maintaining the operational excellence required in a high-stakes capital markets environment.

Key Responsibilities:

• – Manage the daily NAV calculation process for domestic mutual fund schemes to ensure timely and accurate publication of fund prices for stakeholders.
• – Execute complex reconciliations between internal records, bank statements, and custodian data to identify and rectify discrepancies promptly.
• – Utilize the Multifond platform to process corporate actions, dividend distributions, and trade settlements, ensuring all accounting entries align with regulatory standards.
• – Oversee the preparation of detailed financial reports and schedules for audit purposes, providing transparency to internal management and regulatory bodies.
• – Collaborate with cross-functional teams to troubleshoot valuation issues and implement process improvements that enhance operational efficiency and reduce risk.
• – Monitor compliance with SEBI regulations and internal investment guidelines to mitigate financial and reputational risks for the organization.

Required Skillset:

• – Demonstrated proficiency in fund accounting principles and NAV calculation methodologies specific to the Indian mutual fund industry.
• – Advanced technical expertise in using the Multifond platform to manage high-volume fund accounting operations.
• – Strong analytical mindset with the ability to perform complex reconciliations and interpret financial data for reporting purposes.
• – Excellent communication skills, enabling you to effectively coordinate with custodians, auditors, and internal stakeholders to resolve operational bottlenecks.
• – Proven ability to thrive in a fast-paced, hybrid work environment in Mumbai, maintaining high attention to detail under strict daily deadlines.
• – A professional qualification such as CA, CFA, or MBA in Finance is preferred, complemented by a deep understanding of domestic capital markets and regulatory frameworks.