Requisition Number: 55573. This permanent office-based Assistant Manager position in Mumbai (Global Grade Band 7) requires expertise in static data, corporate actions, and valuation, along with extensive knowledge of NAV computation for domestic and offshore mutual funds as well as Alternative Investment Funds (AIFs). You will ensure smooth and efficient day-to-day operations, provide client servicing for mutual fund and AIF clients, and support clients in implementing regulatory directives. Responsibilities include preparing financial statements to achieve impeccable audit reports and supporting various system, client, and regulatory audits. The role demands meticulous attention to detail and a thorough understanding of fund services to maintain high operational standards and compliance.