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

About the Role
Fund Services [FS] - Team Leader - NAV MF
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 clients for regular and adhoc requirements and operational concerns, handling clients and other audit, active participation in system developments and digital adoption.

Key Responsibilities
. 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.
. Maintain effective relationships with clients, custodians, R&T agents, bankers, and internal departments.
. Drive process improvements and technology initiatives to enhance efficiency and reduce costs.
. Provide guidance and support to team members to ensure operational excellence.

Role Proficiencies:

For successful execution of the job, the candidate should possess the following:
. Positive and collaborative attitude with excellent interpersonal and communication skills
. Having background in auditing Mutual Funds / SIF/ AIF / PMS clients
. Solution oriented Team player
. Proactive in learning & self-development
. Good Presentation skill
. Having expertise in MSOffice, Wealth Spectrum and Multi Fond system will be an added advantage.