Manager – Treasury Operations 3–8 years of experience in Pension Fund operations ( Mumbai - Andheri East)

Manager – Pension Fund Operations/ Treasury Operations

Job Description :

Key Responsibilities

1. Treasury Operations Management

• Manage daily cash flow monitoring for NPS schemes.
• Coordinate with brokers, custodians, banks, and clearing corporations for fund settlements.
• Oversee corporate action processing (dividends, interest, redemptions, bonus, splits).
• Ensure timely settlement of deployment of inflows and funding of redemptions as per investment guidelines.
• Monitor reconciliation of bank, custodian, and fund accounting records.
• Support investment team with operational inputs for trade execution and settlement.

2. NAV Process & Fund Accounting Oversigh

• tOversee daily NAV calculation for NPS schemes in coordination with custodians/trustee Banks, CRAs
• .Ensure accurate valuation of equit...