Mutual Fund Operations (0-2 Yrs) | Bhubaneshwar

Larsen & Toubro Limited
Applicants0
Posted3 months ago

Job Highlights

Experience0 - 2 Yrs
Salary9-11 LPA
LocationBhubaneshwar
Work ModelRemote
RoleMutual Fund Operations
Openings2
EmploymentInternship
EducationMBA/PGDM

Required Skills

Financial AnalysisAccounting PrinciplesMutual Fund OperationsNAV CalculationRegulatory ComplianceData ManagementAttention to DetailAnalytical SkillsProblem-SolvingCommunication SkillsTeamworkMicrosoft ExcelMBA/PGDM in Finance

Job Description

Role Summary:
We are seeking a motivated and detail-oriented individual for a Mutual Fund Operations role within our Finance department in Bhubaneshwar. This entry-level position is ideal for a recent MBA/PGDM graduate with 0-2 years of experience who is eager to learn and contribute to the efficient functioning of our mutual fund activities. You will gain hands-on experience in various aspects of fund operations, supporting the team in achieving operational excellence.

Key Responsibilities:
- Assist in the daily NAV (Net Asset Value) calculation and reconciliation processes.
- Support the processing of fund transactions, including subscriptions, redemptions, and transfers.
- Ensure accurate record-keeping and maintenance of fund-related data.
- Help in the preparation of regulatory reports and compliance documentation.
- Liaise with internal teams and external custodians for smooth operational workflows.
- Participate in process improvement initiatives to enhance efficiency and accuracy.
- Monitor fund performance and assist in generating performance reports.
- Handle investor queries and provide timely resolutions.

About Larsen & Toubro Limited

Larsen & Toubro (L&T) is a major Indian multinational conglomerate headquartered in Mumbai, Maharashtra. It is one of the largest and most respected companies in India's private sector, with business interests spanning Engineering, Construction, Manufacturing, Information Technology, and Financial Services. Founded in 1938 by two Danish engineers, Henning Holck-Larsen and Søren Kristian Toubro, L&T has grown to become a powerhouse in infrastructure development, heavy engineering, defense, and shipbuilding, contributing significantly to India's industrial growth.

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