eClerx is Hiring | NAV Reconciliation -Senior Analyst

Walk-in Interview

Date : 6-Jan-26 and 7-Jan-26

Time : 11:30 AM to 2:00 PM

Shift : Night Shift

Walk-in Venue : Quadron Business Park, Block 01, Wing A-LG,

Hinjewadi Phase 2, Rajiv Gandhi Infotech Park, Pune

Joining Location - Airoli, Mumbai

Please note-We are only looking for immediate joiners only

Job Description :

Key Responsibilities:

Perform daily, weekly, and monthly NAV reconciliations for assigned funds.
Compare NAV calculated by fund administrators with internal records and resolve variances.
Investigate breaks and discrepancies in pricing, cash, positions, and accruals.
Liaise with fund administrators, custodians, and internal teams to resolve reconciliation issues.
Ensure compliance with internal controls and regulatory requirements.
Prepare and maintain reconciliation reports and documentation for audit purposes.
Support process improvements and automation initiatives to enhance efficiency.
Assist in month-end and year-end closing activities related to NAV.

Skills & Qualifications:

Bachelors degree in Finance, Accounting, or related field.
26 years of experience in fund accounting, NAV calculation, or reconciliation.
Strong understanding of financial instruments (equities, bonds, derivatives, etc.).
Proficiency in MS Excel and familiarity with reconciliation tools/software.
Excellent analytical and problem-solving skills.
Strong attention to detail and ability to work under tight deadlines.
Good communication and stakeholder management skills.

Important Instructions:

-Carry 2 copies of your updated CV

-Carry an original Government-issued ID proof

-Carrying a personal laptop is strictly prohibited

POC- Savita Madhyani

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Senior Analyst