Fund operations analyst
Fuku (company site, opens in a new tab)1–3 yrsDelhi NCROn-siteDirect career pageEst. 4.5–8.5 LPA
Posted 22h ago
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Job description
Structured overview of role & requirements
About This Role
- Monitor and reconcile daily fund transactions and cash flows to ensure accuracy.
- Assist in preparation and review of financial statements and reports for multiple funds.
- Coordinate with stakeholders for accurate and timely fund valuations and support new fund structures implementation.
Minimum Requirements
- Bachelor's degree in Finance, Accounting, or related field.
- 1-3 years of experience in fund operations, accounting, or similar role.
- Proficiency in Microsoft Excel and financial software applications.
- Strong understanding of financial markets and investment products.
Ideal Candidate Profile
- Experienced in handling fund transactions with operational accuracy and compliance focus.
- Capable of coordinating cross-functional teams including technology and finance stakeholders.
- Detail-oriented analyst comfortable working independently to resolve discrepancies and support fund performance analysis.