Role Overview

We are looking for a detail-oriented Fund Accounting Analyst to manage custody operations, reconciliations, fund accounting, client transactions, and operational reporting for our Portfolio Management Services.

Key Responsibilities

Custody & Reconciliation
- Monitor daily custodian feeds for trades, holdings, and cash movements.
Perform daily reconciliation of securities, cash balances, corporate actions, and fund movements.
Resolve reconciliation breaks with custodians, brokers, and counterparties.
Ensure timely trade settlements and smooth fund flows.

Fund Accounting
- Validate daily NAV, MTM valuations, expense accruals, and corporate action accounting.
Reconcile broker trades, custodian positions, cash balances, and collateral balances.
Review brokerage, management fees, statutory charges, and other expense allocations.
Investigate discrepancies, perform root cause analysis, and ensure timely closure.

Operations & Reporting




- Process client transactions including top-ups, withdrawals, and strategy switches.
Prepare client reports, operational MIS, and regulatory reports.
Maintain operational SOPs and drive continuous process improvements.

Skills & Qualifications
- Graduate/Postgraduate in Finance, Commerce, or related field.
2 - 5 years of experience in PMS, AIF, Custodian, Fund Accounting, Mutual Funds, or Capital Market Operations.
Robust understanding of custody operations, reconciliations, settlements, and fund accounting.
Should be well-versed with Wealth Spectrum
Excellent MS Excel skills; experience with fund accounting or portfolio management systems is preferred.
Robust analytical ability, attention to detail, and problem-solving skills.
Ability to manage multiple priorities in a quick-paced environment.

📌 Fund Accounting Analyst Mumbai
🏢 Qode Advisors
📍 Mumbai