We are seeking a detail-oriented and proactive Fund Operations Specialist to support post-trade activities and ensure operational accuracy across multiple asset classes including Fixed Income Equities Derivatives FX and Alternatives The ideal candidate will have strong technical knowledge excellent analytical skills and the ability to operate effectively in a fast-paced investment operations workplace Key Responsibilities o Trade Lifecycle Management Manage the complete trade lifecycle from execution to settlement across Fixed Income and other asset classes o Reconciliations Perform daily cash and position reconciliations across internal systems custodians fund administrators and prime brokers o Settlement Monitoring Track and resolve trade settlement issues in global markets ensuring timely and accurate trade processing o Corporate Actions Income Processing Review and process corporate actions dividends and interest payments accurately and within set timelines o NAV Support Assist fund accounting and administration teams in timely and accurate NAV calculation and validation o Reporting Prepare and validate reports including P L exposure compliance and risk reports for internal teams and external clients o System Process Optimization Collaborate with technology and project teams to enhance workflows increase automation and improve operational efficiency o Client Service Coordinate with portfolio managers custodians auditors and external vendors to resolve operational queries and ensure seamless fund operations o Regulatory Compliance Ensure adherence to regulatory requirements and maintain strong internal controls Required Skills Qualifications Bachelor s degree in Finance Accounting Economics or a related discipline 3 years of experience in fund operations fund accounting or middle office functions Strong understanding of Fixed Income instruments bonds treasuries structured products and other asset classes Hands-on experience with trade settlements reconciliations and NAV processes Familiarity with systems such as Bloomberg Advent Eagle Aladdin or other OMS PMS platforms Proficiency in MS Excel VLOOKUP pivot tables macros preferred Strong analytical problem-solving and communication skills Ability to work independently and manage multiple priorities in a dynamic environment Job Types Full-time Permanent Pay 800 000 00 - 900 000 00 per month Benefits Paid time off Experience total work 3 years Preferred fund operations accounting 3 years Preferred fixed income instruments 3 years Preferred

📌 Fund Operations Specialists (West Bengal)
🏢 Ensocode
📍 West Bengal