Position: VCC Ops Analyst

Location: Bangalore

Working Days: Monday to Friday

Experience Required: 1-2 years

: VCC Ops, Analyst

About the Company

A leading global, digital-first private wealth platform, providing comprehensive wealth management and enterprise solutions with a diverse portfolio of 1000+ products, spanning 20+ asset classes, including ETFs, Bonds, Structured Products, Institutional Funds, and Alternatives. The organization has a regulated presence in Singapore, India, Hong Kong, and UAE, with a user base of 50,000+ and more than 450 partners across the globe.

Role Overview

The VCC Ops, Analyst will support the day-to-day operations of investment funds, including fund accounting, NAV preparation, financial reporting, and coordination with service providers. This role is suitable for a freshly qualified Chartered Accountant or candidates with 0–2 years of relevant experience, offering strong learning and growth opportunities in the fund management industry.

Key Responsibilities

1. Fund Accounting & NAV Support

- Assist in preparation and review of daily/monthly/quarterly NAV calculations.

- Record and verify
- Investment transactions
- Corporate actions
- Income accruals
- Fund expenses

- Support valuation processes under guidance, including listed and basic derivative instruments.

2. Financial Reporting

- Assist in preparation of:
- Fund financial statements
- Investor reports and schedules





- Support audit processes by preparing working papers and responding to audit queries.

3. Operations & Reconciliations

- Perform cash, bank, and position reconciliations.
- Support trade lifecycle activities from execution to settlement.
- Assist in monitoring fund expenses and accruals.

4. Regulatory & Compliance Support

- Assist in regulatory filings and compliance requirements (e.g. MAS, ACRA, FATCA, CRS).
- Maintain accurate documentation and records for regulatory and internal purposes.

5.

Stakeholder

Coordination

- Liaise with fund administrators, custodians, auditors, and internal teams for data and confirmations.
- Support fund launches and operational setup under supervision.

Experience

- Mandatory: Freshly qualified Chartered Accountant (CA).
- 0–2 years of experience in:
- Fund accounting
- Audit (financial services preferred)

- Asset management / financial services operations

- Candidates with relevant internship or article-ship experience are welcome.

What We're Looking For

Technical Skills

- Strong foundation in accounting principles and IFRS.
- Proficiency in Microsoft Excel.
- Basic understanding of investment instruments is an advantage.

- Willingness to learn fund accounting systems and regulatory frameworks.

Soft Skills

- Strong attention to detail.
- Good analytical and problem-solving skills.

- Transparent communication skills.
- Ability to work well in a team and meet deadlines.

📌 VCC Ops Analyst (Bengaluru)
🏢 PinnacleU
📍 Bengaluru