Fund Operations Analyst

Fuku Company; New Delhi; On-site; INR 600,000 - 900,000; Full time

Job summary

Fuku Company in Delhi seeks a Fund Operations Analyst to monitor and reconcile daily fund transactions, assist in financial statement preparation, and coordinate with stakeholders to ensure timely fund valuations.

The role involves supporting new fund structures, conducting performance analysis, and ensuring regulatory compliance with internal policies. Strong Excel skills and teamwork are essential for success.

Qualifications

• Bachelor’s degree in finance, accounting, or 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.

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.

Skills

Financial analysis

Attention to detail

Analytical thinking

Communication skills

Teamwork

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Financial software

Job description

Job Description:

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:

• Bachelors 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.