Role Profile: Process Specialist

We are looking for a Process Specialist to support our Fund Operations function, who will contribute to the success of the business by handling international accounts. The incumbent is expected to be a self- starter, who can work with minimal supervision, in a energetic, fast- paced environment.
Reporting to the Manager, the Process Specialist will have responsibility for the following key areas.

Role description and responsibility overview

Daily reconciliations for all funds under management, including position, price, cash, fx rates, and accruals
Daily exception reporting on breaks
Escalation of trade breaks
Allocation bookings to brokers
Trade bookings and reporting to fund administrators and ACDs
Settlement instruction bookings
Cash transaction bookings
Processing and arranging payment of fund invoices
Distribution of daily flows in to the funds (internally to fund managers)
Booking of all investor activity
Sending trade reports to all external parties (managed accounts)
Calculation of daily FX exposure reports




Daily updates of attribution software data for all funds
Updates of monthly data on all Data Vendors (portfolio data)
Monthly calculation of commission analysis across all funds

Candidate Overview

Qualification: MBA /Business Graduate with Finance Background / CA Inter
Relevant Work Experience 2 -4 years
Good understanding of Middle Office operations
Strong analytical and communication skills.
Communicates clearly and concisely
Experience with the Limina application would be preferred
Strong Excel skills, which are critical for the role given the nature of the work; VBA preferred
Experience in investment operations or fund administration will be an advantage

Location / Hours • Noida. • Shift timings: 13:30 - 22:00 / 11:30 - 20:00 on a [weekly rotating basis].

EPIC Investment Partners

About Us
EPIC Investment Partners (“EPIC”) is a global financial services platform with 250 people across four integrated divisions Cap

📌 Process Specialist (Noida)
🏢 EPIC Investment Partners
📍 Noida