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 robust 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 solid 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