Job Description
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...