Fund operations analyst

GTS Consulting; Delhi; Presencial; INR 500.000 - 800.000; Jornada completa

Descripción de la vacante

GTS Consulting in Delhi is seeking a Fund Operations Analyst to monitor and reconcile daily fund transactions, assist in preparing and reviewing financial statements, and coordinate with internal and external stakeholders to ensure timely valuations.

The role requires 1–3 years in fund operations or accounting, a solid understanding of financial markets, strong Excel and analytical skills, and excellent communication to support cross‑functional teams.

Formación

• Bachelor's degree in Finance, Accounting, or related field.
• 1–3 years of experience in fund operations 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.

Responsabilidades

• 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.

Conocimientos

Fund accounting

Excel

Financial analysis

Communication skills

Independent work

Educación

Bachelor's degree in Finance or Accounting

Herramientas

Financial software

Descripción del empleo

• 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.

Job 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.

Job 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.