Job Title

Manager – NPS Fund Operations/ Treasury OperationsJob Description :Key Responsibilities1. Treasury Operations ManagementManage 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 OversightOversee daily NAV calculation for NPS schemes in coordination with custodians/trustee Banks, CRAs.Ensure accurate valuation of equity, debt, government securities, money market instruments, and derivatives as per applicable guidelines.Review and validate expense accruals, management fees, and other expense calculations.Monitor exception reports and resolve NAV discrepancies within regulatory timelines.Ensure adherence to PFRDA NAV disclosure norms and cut-off timings.3. Regulatory & MIS ReportingPrepare and review PFRDA-mandated reports, including:Daily / monthly NAV and portfolio disclosuresScheme-wise investment compliance reportsRisk and exposure reportsCoordinate timely submission of data to CRA, Trustee Bank, and PFRDA as applicable.Commented [JM1]: HR to updatePrepare internal MIS dashboards for senior management.Support periodic disclosures on returns, asset allocation, and performance metrics.4. Audit & Compliance SupportAct as the primary operations liaison for:Internal auditsStatutory auditsPFRDA inspectionsConcurrent and system auditsEnsure closure of audit observations within defined timelines.Maintain proper SOPs, process notes, and control documentation.Support compliance/risk team in ensuring adherence to PFRDA Act, Regulations, and circulars.5. Process Improvement & ControlsStrengthen operational controls to minimize errors and operational risk.Drive automation and system enhancements in NAV, reconciliations, and reporting.Coordinate with technology vendors, CRA, and custodians for system upgrades.Participate in new scheme launches or regulatory changes impacting operations.6. Regulatory & Compliance SupportEnsure adherence to PFRDA and internal fund house guidelines.Support timely filings, reporting, and audit processes.Maintain accurate documentation and workpapers for compliance review.7. Coordination & Stakeholder ManagementWork closely with Fund Managers, CRAs, Custodians, Brokers, Compliance, and Technology teams.Respond to queries related to NAV, fund valuation, and operational issues.Participate in projects for process automation and system enhancements.Qualification & Experience : CA / MBA (Finance) / ICWA / Commerce GraduateRelevant certifications in pension funds, securities markets, or investment operations preferred.3–8 years of experience in NPS operations, mutual fund operations, pension funds, or institutional asset management.Prior experience with PFRDA-regulated entities is highly desirable.Key Skills & Competencies : Strong understanding of NPS architecture, PFRDA regulations, and pension fund operations.Knowledge of fund accounting, NAV calculation, Audit and treasury processes.Experience in handling custodian, CRA, trustee bank interactions.High attention to detail and analytical skills.Strong documentation and audit-handling capability.Proficiency in Excel, fund accounting systems, and MIS tools.Interested candidates can send resume onanita.kulkarni@