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Metro location and common Associate finance title with a recognizable firm make it moderately competitive.
Fund treasury and mutual fund oversight skills are specialized to asset management, reducing cross-industry transferability.
Role demands specific fund treasury and vendor oversight expertise despite no explicit years or certification requirements.
Support Fund Treasury and Private Fund Oversight functions including expense analysis, invoice processing, and reporting across multiple investment products.
Administer compensation and deferred compensation plans for various fund boards and prepare related annual expenditure reports.
Manage vendor oversight, invoice payment processes, reconciliations of asset-based fees, and support regulatory document reviews and NAV validations under managerial guidance.
Work Experience Required: Not explicitly mentioned in the JD
Experience with fund operations involving Mutual Funds, ETFs, Collective Investment Trusts, and Private/Hedge Funds oversight or accounting.
Ability to manage vendor governance and process invoices across multiple fund types.
Willingness to work full-time with shifts from 4:45 PM to 1:15 AM India time zone.
Experienced in fund treasury operations with strong attention to operational effectiveness and regulatory compliance.
Familiar with vendor management and coordinating multi-party payment and reconciliation processes in financial services.
Capable of handling cross-location communications and maintaining procedural documentation with proactive team participation.