About Qode Advisors LLP
Qode Advisors LLP is a SEBI-registered asset management firm offering Portfolio Management Services (PMS) to high-net-worth individuals and families.
We combine a data-driven, quantitative investment framework with deep fundamental insights to deliver consistent, long-term returns.
Backed by a team of 30+ high-performing professionals, Qode Advisors is built on a foundation of research, discipline, and a solid focus on investor alignment.
We combine a data-driven, quantitative investment framework with deep fundamental insights to deliver consistent, long-term returns.
Backed by a team of 30+ high-performing professionals, Qode Advisors is built on a foundation of research, discipline, and a strong focus on investor alignment.
About the Role
We are seeking a proactive and detail-oriented Fund Operations Associate with 2–4 years of hands-on experience in Portfolio Management Services (PMS) operations. The ideal candidate must have solid experience in client account opening, back-office operations, trade settlements, and reconciliations.
Familiarity with WealthSpectrum is mandatory. Prior team-handling experience and a strong sense of ownership are essential.
This role plays a key part in ensuring the smooth functioning of daily operations, adherence to SEBI regulations, and delivery of high-quality client service.
Key Responsibilities
- Manage end-to-end PMS operations including trade execution support, settlements, reconciliations, and NAV computation.
- Perform daily reconciliation of client portfolios, bank accounts, and custodian records.
- Ensure timely and accurate portfolio valuation and performance reporting.
- Coordinate with custodians, brokers, fund accountants, and internal stakeholders for smooth operations.
- Prepare and review client reports on a monthly and quarterly basis.
- Monitor corporate actions, dividend processing, and ensure timely expense accounting.
- Identify and implement process improvements and automation o
📌 Fund Operations Associate (Mumbai)
🏢 Qode
📍 Mumbai