WBO-CCMO - Fund Services
Axis Bank
WBO-CCMO - Fund Services
About this role
About the Role
Fund Services [FS] – Fund Accounting
This role involves ensuring daily execution of NAV of Mutual Fund/SIF/Insurance fund schemes, AIF Fund and PMS accounts and ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus regulatory reporting, ensuring timely execution of assigned task, various MIS reporting to management, Handling client’s for regular and adhoc requirements and operational concerns, handling client’s and other audit, active participation in system developments and digital adoption.
Key Responsibilities
• Perform day-to-day fund accounting BAU activities.
• Execute accurate and timely NAV computations across Mutual Funds, SIF, Insurance, AIF, and PMS schemes.
• Prepare and deliver periodic (daily/weekly/monthly/quarterly) client reports in line with SLAs and regulatory requirements.
• Ensure timely completion of assigned tasks, including MIS reporting and handling client queries/ad-hoc requests.
• Support internal and external audits, including preparation of year-end financial statements.
• Liaise effectively with clients, custodians, R&T agents, bankers, and internal departments (IT, Risk, Compliance, IAD, HR, F&A).
• Contribute to system enhancements, process improvements, and digital initiatives.
Role Proficiencies:
For successful execution of the job, the candidate should possess the following:
• Positive and collaborative attitude with excellent interpersonal and communication skills
• Having background in auditing Mutual Funds / AIF / PMS clients
• Solution oriented Team player
• Proactive in learning & self-development
• Good Presentation skill
• Having expertise in MSOffice, Wealth Spectrum and Multi Fond system will be an added advantage.
Frequently Asked Questions
Is the salary disclosed for the WBO-CCMO - Fund Services position at Axis Bank?
The salary for this WBO-CCMO - Fund Services role at Axis Bank is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the WBO-CCMO - Fund Services position at Axis Bank located?
This WBO-CCMO - Fund Services role at Axis Bank is based in Mumbai, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the WBO-CCMO - Fund Services role at Axis Bank full-time or part-time?
This is listed as a Regular position. It is posted as a WBO-CCMO - Fund Services role at Axis Bank.
How do I apply for the WBO-CCMO - Fund Services position at Axis Bank?
Click the "Apply Now" button on this page. You will be redirected to Axis Bank's official application portal hosted on ripplehire where you can submit your application directly.
When was the WBO-CCMO - Fund Services job at Axis Bank posted?
This WBO-CCMO - Fund Services position at Axis Bank was posted on Sep 10, 2026. Apply as soon as possible — early applications are often reviewed first.
WBO-CCMO - Fund Services
Axis Bank
You'll be redirected to Axis Bank's official application page on ripplehire.