Objectives of the Role: • Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash. • Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI). • Supporting administrative tasks and periodic filings related to SEZ. • Keeping abreast of FPI & IFSCA regulations and implementing any required changes. • Supporting other business areas by executing shadow NAV and ancillary processes such as TER, valuation of securities, etc., as a parallel control to outsourced FA activity, in coordination with a senior team member. • Reporting and settlement of trades. • Carrying out various banking activities. • Monitoring capital activity and reporting cash flow to the Portfolio Manager. • Supporting audits for various funds. • Onboarding brokers or vendor counterparties when required, including complete documentation. • Maintaining relationships with custodians, banks, and fund accountants. • Working closely with the Investment and Compliance teams on various deliverables. • Ensuring clear and precise documentation of business processes and controls. • Gaining sound technical knowledge of NAV and other related processes Years of Experience: • Freshers