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Tier-1 brand, mid-level experience requirement, and metro location increase candidate competition.
Specialized securities and fund administration skills limit cross-industry transferability.
Explicit 6–10 years and domain-specific fund administration and settlement experience tighten shortlisting.
Process and review securities and derivatives transactions including subscriptions, redemptions, and transfers for Private Equity, Real Estate, and Hedge Fund offerings.
Monitor timeliness and accuracy of fund-related activities, serving as Senior Checker for complex tasks and backup to team coordinator or manager.
Collaborate with internal and external teams to ensure accurate transaction execution, resolve issues, and support new process implementations.
6-10 years of relevant experience in fund administration, financial operations, or alternative investments trade cycle.
Bachelor’s degree or equivalent experience required.
Experience in accounting, finance, or business-related area mandatory.
Project Management certification preferred but not mandatory; specific notice period not mentioned.
Experienced in fund administration with strong knowledge of alternative investment trade cycles and financial operations.
Capable of handling complex transaction reviews and monitoring reconciliation breaks independently.
Able to coordinate across multiple teams including Banking, Product, Portfolio Management, and Compliance to ensure process accuracy and risk mitigation.