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 c...