Job Description
E Clerx 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
We encourage you to share this post within your network or refer suitable profiles to help us reach more talented professionals.
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
We encourage you to share this post within your network or refer suitable profiles to help us reach more talented professionals.
Apply for this Position
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