Fund Administrator (Kolkata)

Fund Administrator (Kolkata)

10 Oct
|
Deloitte Shared Services India
|
Kolkata

10 Oct

Deloitte Shared Services India

Kolkata

The team

Deloitte Strategy, Risk & Transaction helps entities mitigate risk while discovering new opportunities to create value. Our end-to-end risk services span all domains, from managing strategic risks in the C-Suite to improving board oversight, and from balancing financial and environmental policies to addressing cyber threats. Learn more about Risk, Regulatory & Forensic)

Your work

- Manage end-to-end trade processing activities, ensuring all transactions are accurately executed and recorded.
- Perform security reconciliations to identify and resolve discrepancies in a timely manner.
- Maintain and update standing data to ensure accuracy and completeness of operational records.
- Deliver work within agreed quality, timeline, and productivity standards, ensuring operational excellence.




- Ensure compliance with regulatory requirements and internal controls while maintaining high levels of service quality and accuracy in a controlled operational environment.

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Key skills required:

- 4-8 years of experience in Trade Support, Investment Operations, Fund Administration, or Securities Operations
- Strong exposure to Trade Processing and Reconciliations
- Experience working with Custodian Banks, Asset Managers, Hedge Funds, or Investment Banking Operations
- Knowledge of Equities, Fixed Income, Mutual Funds, and Derivatives
- Positive understanding of operational controls, regulatory compliance, and risk management

📌 Fund Administrator (Kolkata)
🏢 Deloitte Shared Services India
📍 Kolkata

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