Fund Accounting (Mumbai)

Fund Accounting (Mumbai)

09 Aug
|
VISTRA
|
Mumbai

09 Aug

VISTRA

Mumbai

It’s never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do outstanding things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as Offshore Depositary Operations Specialist (Supporting Vistra Luxembourg Depositary Function) Financial Services based in our Vistra International Expansion (India) Private Limited. reporting to the Vistra Luxembourg depositary management team this full-time and permanent position is based in Indore/ Mumbai, India and offers regional coverage, allowing you to make a significant impact to our GSC operations department and its’ growth.

Key responsibilities:




We are seeking an Offshore Depositary Operations Specialist to support the operational activities of Vistra Luxembourg depositary function operating within the alternative investment fund industry.
The successful candidate will provide operational and administrative support services under the direction and oversight of the Vistra Luxembourg depositary management team. The role requires strong operational discipline, attention to detail and experience in financial services operations within a controlled outsourcing environment.
Perform operational support activities relating to depositary processes and workflows
Assist with reconciliations, data validation, and workflow monitoring
Prepare operational reports and management information for Luxembourg teams
Maintain accurate records, documentation and audit trails
Track exceptions and escalate operational issues, discrepancies and data quality concerns in line with procedures
Perform transaction processing and booking in

📌 Fund Accounting (Mumbai)
🏢 VISTRA
📍 Mumbai

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