Senior Analyst

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:

• Bachelor’s degree in Finance, Accounting, or related field.
• 2–6 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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