Responsibilities

What you’ll do

As a Senior Analyst - Fund Administration, you will be key in delivering accurate, timely, and compliant fund administration and reporting services for ETFs, CITs, and alternative funds. You will support invoicing, performance analytics, regulatory filings, and financial reporting while maintaining solid controls and governance. You will work closely with Operations, Finance, Compliance, and Technology teams to validate data, resolve discrepancies, and ensure high-quality investor and regulatory reports. You will also contribute to audit readiness, certification processes, and continuous improvement initiatives to improve operational efficiency and control effectiveness.

Key Responsibilities

Fund Administration & Expense Management

Perform and validate UCITS invoicing and Sub-TA invoice analysis, ensuring accuracy of fees and underlying data.
Support monthly expense reviews and budget analysis through variance identification and reporting.

Performance Analytics & Reporting

Conduct monthly performance reviews across multiple portfolios.




Validate performance against benchmarks and external data sources (e.g., FactSet) and highlight discrepancies.

Regulatory Filings & Compliance

Review and confirm SEC filings (N-PORT, N-MFP, Form PF, CPO-PQR) for completeness and adherence to regulations.
Support global reporting requirements (e.g., MAS, KPMG reporting) across reporting cycles.
Ensure timely submission and audit readiness of all regulatory deliverables.

Financial Reporting & Statements

Prepare and review consolidated financial statements (monthly) and support annual/semi-annual reporting cycles.
Review financial statements, schedules of investments, and TSRs to ensure disclosure accuracy and consistency.
Assist in data preparation and coordination with external providers (e.g., SST).

Product & Investor Reporting

Review SEC yields, distribution yields, and ETF-related disclosures.
Prepare 19a-1 notices and support investor r

📌 Sr. Analyst (Hyderabad)
🏢 Principal Financial Group
📍 Hyderabad