Fund operations analyst

Fuku; New Delhi; Vor Ort; INR 600.000 - 900.000; Vollzeit

Zusammenfassung

Fuku by Momofuku in Delhi, India is seeking a Fund Operations Analyst to monitor and reconcile daily fund transactions, assist in financial statement preparation, and coordinate with stakeholders to ensure timely valuations. The role supports new fund structures, conducts portfolio analysis, and ensures regulatory compliance.

The ideal candidate has 1–3 years of experience in fund operations or accounting, strong Excel skills, and the ability to work both independently and within a team.

Qualifikationen

• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team.

Aufgaben

• 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.

Kenntnisse

Analytical skills

Detail-oriented

Communication skills

Team player

Independent worker

Ausbildung

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Financial software

Jobbeschreibung

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.