Job Title:  IFO-Infrastructure Others

Job Code:  1696
Country:  IN
City:  Mumbai
Skill Category:  Group Data Office

Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment Banking), and Merchant Banking. Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit
Nomura Services India, (Powai) supports Nomura’s businesses around the world. Powai’ s world class capabilities in trading support, research, information technology, financial control, operations, risk management and legal support have played a key role in facilitating Nomura’s global operations and are an integral part of Nomura’s global expansion plans. The Powai operation is a critical part of the platform to support the growth of Nomura’s global business.

  • The role will report to Assistant Vice President of Asset Management Division.
  • Account for the day-to-day management of functional/oversight team(s) and manage daily service delivery and production activities performed by the staff
  • Work in conjunction with individuals on the team (locally) and in the regional offices to ensure

seamless processing according to the fund policies, ensure NAV/Yield accuracy and that all SLA’s are met

  • Perform regular gap analysis and process exception review; implement remediation initiatives across those tasks identified as best practice
  • Continuously monitor Key Risk Indicators for people and process
  • Participate in projects that may be defined from time to time in connection with the continuous expansion and evolution of business
  • Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems
  • Ensure appropriate records of daily and monthly activities are kept. Assist with compliance reviews or audits as needed
  • Cash and position reconciliation between NOMURA and custodian records for all portfolios managed by NAMUK on daily, weekly and monthly basis.
  • Futures cash and position reconciliation between NOMURA and Broker account on daily and weekly basis
  • Reconciliation of forwards on daily and weekly basis
  • Front office reporting; cash and collateral balances, cash projection, cash management and update/follow-up of portfolio overdraft.
  • Performing sanity checks and reporting of fund valuation, performance and other working reports to the final Clients and Custodians
  • Receipt and processing of cash flow (Subscription/Redemption) to the portfolio.
  • Pre month-end checks, generation and verification of valuation report through crystal reporting.  Ø Monthly Valuation pack to Institutional clients.
  • Monthly signoff/reporting to other NAM offices

Equal Opportunity Employer:
Nomura is an equal opportunities employer. We are committed to providing equal opportunities throughout employment including in the recruitment, training and development of employees (including promotion, transfers, assignments and beliefs). We prohibit discrimination in the workplace whether on grounds of gender, marital or domestic partnership status, pregnancy, career’s responsibilities, sexual orientation, gender identity, race, color, national or ethnic origins, religious belief, disability or age. Our objective is to attract job applications and applications for development from the best possible candidates and to retain the best people.