Fund operations analyst
- New Delhi, India
- Mid Level
- Posted
Responsibilities
- \- Monitor and reconcile daily fund transactions and cash flows.
- \- Assist in the preparation and review of financial statements and reports for various funds.
- \- Coordinate with internal and external stakeholders to ensure accurate and timely fund valuations.
- \- Support the implementation of new fund structures and investment strategies.
- \- Conduct performance analysis and reporting for fund portfolios.
- \- Ensure compliance with regulatory requirements and internal policies.
- \- Identify and resolve discrepancies in fund accounting and operations.
- \- Collaborate with technology teams to enhance fund operations systems and processes.
Requirements
- \- Bachelor's degree in Finance, Accounting, or a related field.
- \- 1-3 years of experience in fund operations, accounting, or a similar role.
- \- Strong understanding of financial markets and investment products.
- \- Proficiency in Microsoft Excel and financial software applications.
- \- Excellent analytical and problem-solving skills.
- \- Strong attention to detail and accuracy.
- \- Ability to work independently and as part of a team.
- \- Effective communication and interpersonal skills.
Fund operations analyst
Fuku · New Delhi, India · Full-time · Posted 2026-10-28
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