Fund operations analyst at Fuku in New Delhi

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: - 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.