Role Overview

We are looking for a detail-oriented Fund Accounting Analyst to manage custody operations, reconciliations, fund accounting, client transactions, and operational reporting for our Portfolio Management Services.
- Key Responsibilities

Custody & Reconciliation- Monitor daily custodian feeds for trades, holdings, and cash movements.
- Perform daily reconciliation of securities, cash balances, corporate actions, and fund movements.
- Resolve reconciliation breaks with custodians, brokers, and counterparties.
- Ensure timely trade settlements and smooth fund flows.

Fund Accounting- Validate daily NAV, MTM valuations, expense accruals, and corporate action accounting.
- Reconcile broker trades, custodian positions, cash balances, and collateral balances.
- Review brokerage, management fees, statutory charges, and other expense allocations.
- Investigate discrepancies, perform root cause analysis, and ensure timely closure.





Operations & Reporting- Process client transactions including top-ups, withdrawals, and strategy switches.
- Prepare client reports, operational MIS, and regulatory reports.
- Maintain operational SOPs and drive continuous process improvements.

Skills & Qualifications- Graduate/Postgraduate in Finance, Commerce, or related field.
- 0 - 5 years of experience in PMS, AIF, Custodian, Fund Accounting, Mutual Funds, or Capital Market Operations.
- Strong understanding of custody operations, reconciliations, settlements, and fund accounting.
- Should be well-versed with Wealth Spectrum
- Excellent MS Excel skills; experience with fund accounting or portfolio management systems is preferred.
- Robust analytical ability, attention to detail, and problem-solving skills.
- Ability to manage multiple priorities in a fast-paced environment.

📌 Fund Accounting Analyst (Mumbai)
🏢 Qode Advisors
📍 Mumbai