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19 Tata Asset Management Private Limited Jobs
Fund Accounting & Back Office Operations
0-2 years
₹ 8L/yr - 8.5L/yr
Mumbai, Mumbai
1 vacancy
Fund Accounting & Back Office Operations
Tata Asset Management Private Limited
posted 1 week ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
Role & responsibilities
ey Responsibilities:
- Fund Accounting and NAV Computation:
- Assist in daily computation of Net Asset Value (NAV) for mutual fund schemes.
- Monitor and reconcile various components of day end NAV
- Regulatory Reporting and Compliance:
- Prepare regulatory submissions for SEBI, AMFI, and other statutory bodies.
- Assist in addressing audit queries and resolving discrepancies.
- Reporting:
- Prepare daily, monthly, and quarterly reports for internal and external stakeholders.
- Automation and Process Optimization:
- • Identify areas for automation in NAV computation, reconciliation, and reporting.
- • Work with technology teams to implement and test automated solutions.
Preferred candidate profile
- Understanding of Mutual Funds
- Proficiency in MS Excel and accounting software;
- Analytical and problem-solving skills, with a focus on accuracy and attention to detail.
- Ability to work under pressure and meet tight deadlines.
Employment Type: Full Time, Permanent
Read full job description
What people at Tata Asset Management Private Limited are saying
What Tata Asset Management Private Limited employees are saying about work life
based on 138 employees
Strict timing
Monday to Friday
Within city
Day Shift
Tata Asset Management Private Limited Benefits
Submitted by Company
Cafeteria 
Soft Skill Training Job Training Health Insurance Free Transport
Submitted by Employees
Health Insurance 
Soft Skill Training 
Job Training 
Work From Home 
Education Assistance 
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