The process with complete knowledge & understanding of NAV Calculation Processing & Review across

variety of funds & instruments types.

 Ensure NAV calculations are produced in a timely manner as per SLA.

Completeness of NAV packs includes accurate report generation, timely deliveryof reports, scanning & archiving.

 Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for

each calculated NAV.

 Ensuring the KPI’s are kept in Green at all times.

 Preparation of Key/Standard Operating Procedures for each process migrated to

Chennai.

 Consistently evaluate the documented procedures to ensure they are complete,

accurate and up to date.

 Prioritize the work and conduct investigation with due diligence on all the

discrepancies.

 Carry out other ad-hoc duties may arise from time to time, mainly on month

ends & year ends.

 Ensure review of critical queries before sent. Where issues/errors arise ensure

detailed analysis of issues and clear understanding is gained before responding

to client, spoke or other parties.

 Ensure that the Reports are thoroughly reviewed and most updated information

is provided.

 Should assist supervisors in preparing & reviewing reports.

Financial:

 Adhere to Quality of 100% while producing & reviewing NAVs.

 Ensure there is NO Financial impact/loss to the organization.

People:

 Updating required colleagues adequately on any changes/new events impacting

BAU. Should be proactively escalating any relevant issues to Manager.

 Identifying the staff training requirement & ensure all the necessary training has

been provided to the team members to perform the relevant tasks.

 Participating in Daily Team huddles, Weekly Team meetings.

 Develop SMEs and ensure that, the Back-up management tool is in place for all

the team members.