F
FukuNew Delhi, India
Fund operations analyst
New · posted 10h agoOperations & Strategy
At a glance
- Posted
- 28 October 2026
- Type
- Full-time
- Level
- Entry level
- Country
- India
- Skills named
- accounting, excel
- Application form
- Workable
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- Job responsibilities:
- - Monitor and reconcile daily fund transactions and cash flows.
- - Assist in the preparation and review of financial statements and reports for various funds.
- - Coordinate with internal and external stakeholders to ensure accurate and timely fund valuations.
- - Support the implementation of new fund structures and investment strategies.
- - Conduct performance analysis and reporting for fund portfolios.
- - Ensure compliance with regulatory requirements and internal policies.
- - Identify and resolve discrepancies in fund accounting and operations.
- - Collaborate with technology teams to enhance fund operations systems and processes.
- Job requirements:
- - Bachelor's degree in Finance, Accounting, or a related field.
- - 1-3 years of experience in fund operations, accounting, or a similar role.
- - Strong understanding of financial markets and investment products.
- - Proficiency in Microsoft Excel and financial software applications.
- - Excellent analytical and problem-solving skills.
- - Strong attention to detail and accuracy.
- - Ability to work independently and as part of a team.
- - Effective communication and interpersonal skills.