Manager – Treasury Operations 3–8 years of experience in NPS operations, Mutual fund operations, Pension funds ( Mumbai - Andheri East)

Manager NPS 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 Oversight

• Oversee daily NAV calculation for NPS schemes in coordination with custodians/trustee Banks, CRAs.
• Ensure accurate valuation of equity, debt, government securities, money market instruments, and derivatives as per applicable guidelines.
• Review and validate expense accruals, management fees, and other expense calculations.
• Monitor exception reports and resolve NAV discrepancies within regulatory timelines.
• Ensure adherence to PFRDA NAV disclosure norms and cut-off timings.

3. Regulatory & MIS Reporting

• Prepare and review PFRDA-mandated reports, including:
• Daily / monthly NAV and portfolio disclosures
• Scheme-wise investment compliance reports
• Risk and exposure reports
• Coordinate timely submission of data to CRA, Trustee Bank, and PFRDA as applicable.
• Commented [JM1]: HR to update
• Prepare internal MIS dashboards for senior management.
• Support periodic disclosures on returns, asset allocation, and performance metrics.

4. Audit & Compliance Support

• Act as the primary operations liaison for:
• Internal audits
• Statutory audits
• PFRDA inspections
• Concurrent and system audits
• Ensure closure of audit observations within defined timelines.
• Maintain proper SOPs, process notes, and control documentation.
• Support compliance/risk team in ensuring adherence to PFRDA Act, Regulations, and circulars.

5. Process Improvement & Controls

• Strengthen operational controls to minimize errors and operational risk.
• Drive automation and system enhancements in NAV, reconciliations, and reporting.
• Coordinate with technology vendors, CRA, and custodians for system upgrades.
• Participate in new scheme launches or regulatory changes impacting operations.

6. Regulatory & Compliance Support

• Ensure adherence to PFRDA and internal fund house guidelines.
• Support timely filings, reporting, and audit processes.
• Maintain accurate documentation and workpapers for compliance review.

7. Coordination & Stakeholder Management

• Work closely with Fund Managers, CRAs, Custodians, Brokers, Compliance, and Technology teams.
• Respond to queries related to NAV, fund valuation, and operational issues.
• Participate in projects for process automation and system enhancements.

Qualification & Experience :

• CA / MBA (Finance) / ICWA / Commerce Graduate
• Relevant certifications in pension funds, securities markets, or investment operations preferred.
• 38 years of experience in NPS operations, mutual fund operations, pension funds, or institutional asset management.
• Prior experience with PFRDA-regulated entities is highly desirable.

Key Skills & Competencies :

• Strong understanding of NPS architecture, PFRDA regulations, and pension fund operations.
• Knowledge of fund accounting, NAV calculation, Audit and treasury processes.
• Experience in handling custodian, CRA, trustee bank interactions.
• High attention to detail and analytical skills.
• Strong documentation and audit-handling capability.
• Proficiency in Excel, fund accounting systems, and MIS tools.

Interested candidates can send resume on

anita.kulkarni@talentcorner.in