Fund Services Operations - Fund Accounting NAV Calculations, Trade processing, Transfer Agency, Private Markets, Reconciliations, Market Data, Referential, Corporate Action processing, Custody Operations ,Trustee controls, Regulatory reporting

Professionals in this group are responsible for all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds. They require complete understanding of NAV Calculation & its related functions with various parties involved. They ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV and are produced in a timely manner as per SLA.

Skills : Fund Services Operations: Fund Valuations, Reconciliations, Market Data, Custody Services Corporate Actions, Trustee controls.

Experience Range

Analyst : 2-4 Years

Senior Analyst :4-8 Years

Lead Analyst : 8-12 Years

Pay: ₹600,000.00 - ₹900,000.00 per year

Work Location: In person

📌 Fund Securities Services Operations Analyst (Bengaluru)
🏢 Imarticus Learning
📍 Bengaluru