Senior Associate Fund Operations
QodeDelhi, India1 day ago
Job descriptionMonitor daily custodian feeds for trades and holdings Perform daily reconciliation of securities, funds, and corporate actions Resolve breaks / discrepancies with custodians and escalate as needed Ensure smooth trade settlements and fund flows Independently validate NAV, MTM valuations, expense accruals & corporate action treatment. Perform daily reconciliation between broker trades, custodian positions, cash & collateral balances — with sign-offs on accuracy of fund books. Review expense debits (AMC, brokerage, statutory charges) and ensure correct treatment across portfolios. Proactively identify breaks / mismatches and drive timely escalation, root-cause and closure with Custodian Process client transactions (top-up, withdrawal, strategy switch) Assist in preparing client reports, MIS, and regulatory submissions Work with compliance to ensure SEBI guidelines are followed Maintain SOPs and support process improvements 3–6 years of experience in PMS, AIFS, Mutual Funds, Custodian, or Broking back-office operations. Education : Graduate or Postgraduate in Finance, Commerce, or related field Strong understanding of account types : Individual, NRI, HUF, Trust, Corporate Proficiency in MS Excel; knowledge of portfolio / reporting software is a plus Strong communication skills, attention to detail, ability to multitask and need to lead the team. Stocked Snack Drawer : Enjoy a variety of snacks to keep you energized through the day Prime Location : Our office is well-connected and within walking distance from the railway station Young, Driven Team : Collaborate with a sharp, motivated, and intellectually curious peer group Clean, Well-Maintained Workspace : Simple, quiet, and conducive to focused, high-quality output.
To apply : Review the JD Below, and if interested, submit your application here :
➡️ https : / / www.qodeinvest.com / careers
Role Overview :
We are looking for a detail-oriented Senior Associate - Fund Operations to manage client onboarding, reconciliation, custody operations, fund operations and reporting functions for our Portfolio Management Services.
Key Responsibilities :
Client Onboarding & Account Management
- Manage end-to-end account opening for PMS Investors (Individual, HUF, Corporate, NRI, Trust)
- Coordinate with Investors, RMs, and distributors for KYC / CML documentation
- Review forms for accuracy and regulatory compliance
- Liaise with custodians for account setup and strategy allocation
- Maintain onboarding trackers and share timely updates
Custody & Reconciliation
Fund Accounting
Operations & Reporting
Experience Required :
Skills & Qualifications :
Benefits :
Create a job alert for this search
Senior Associate • Delhi, India
Related jobs
)
- Promoted
Senior Process Associate
EPIC Investment PartnersNoida, Uttar Pradesh, India Role Profile : Senior Process Associate We are looking for a Senior Process Associate to support our Reporting function, who will contribute to the business’s success by handling international acco...Show moreLast updated: 30+ days ago
- Promoted
Revenue Operations Associate
Scrut AutomationGhaziabad, IN Job Title : Revenue Operations Associate.Scrut Automation is a global leader in Governance, Risk, and Compliance (GRC).Our mission is to help modern enterprises move beyond simple checklists to buil...Show moreLast updated: 23 days ago
- Promoted
Senior Associate - Audit
Grant Thornton INDUSgurgaon, haryana, in As a Senior Associate, professional will be leading engagement and responsible for performing audit under remote service delivery model by following Grant Thornton Audit approach, methodology and t...Show moreLast updated: 22 days ago
- Promoted
Senior Associate
befree GlobalDelhi, India Befree is a leading provider of accounting and finance outsourcing solutions across the.For nearly 18 years, we have been delivering better efficiencies and higher profit.Befree is an ISO 27001 cer...Show moreLast updated: 23 days ago
- Promoted
Senior Associate - Transaction Advisory
Bahwan CyberTekDelhi, India Senior Associate Transaction Advisory Services (TAS).This role involves conducting buy-side and sell-side due diligence, working capital analysis, and assisting in the preparation of client deliver...Show moreLast updated: 21 days ago
- Promoted
Senior Associate, Fund Accounting
ConfidentialDelhi, Mumbai, Kolkata Support senior leadership in the adoption and execution of accounting review standards and best practices.Continuous improvement focus : Identify risks, cost efficiencies, and operational improvemen...Show moreLast updated: 30+ days ago
- Promoted
- New!
Senior Investment Reporting Associate
QodeDelhi, India To apply : Review the JD Below, and if interested, submit your application here : .The Senior Investment Reporting Associate will take ownership of client investment reporting, dashboards, and portfol...Show moreLast updated: 16 hours ago
- Promoted
Senior Associate (Transactions)
Goyel & Goyal (Formerly JKGA Law Chambers)Delhi, India We at Goyel & Goyal (Formerly JKGA Law Chambers) (www.PQE for our corporate and transactions team based in New Delhi or Bengaluru.
The areas of practice of the associate would be : VC, and M&A.The fi...Show moreLast updated: 29 days ago
- Promoted
Senior Associate - Intragroup Funding Operations
ConfidentialGurugram, Gurgaon / Gurugram, India Join an exciting opportunity within our dynamic Intragroup funding team, pivotal in maintaining a robust financial control environment.
Our team specializes in accounting, management, and financial ...Show moreLast updated: 5 days ago
- Promoted
- New!
Associate / Senior Associate – Finance and Accounts
AllianzDelhi, India Applications are invited from candidates who are able to attend a face-to-face interview at the office address mentioned in the Job Description.
Shortlisted candidates will be invited for an in-pers...Show moreLast updated: 16 hours ago
- Promoted
Senior Associate- Portfolio Monitoring
ConfidentialGurugram, Gurgaon / Gurugram, India The individual will play a key role in supporting its Private Equity and fund of funds client.The professional will be closely working as an extended team member for the client and will assist them...Show moreLast updated: 5 days ago
- Promoted
Senior Associate (Corporate Advisory)
IFCI LIMITEDDelhi, India, India Senior Associate (Corporate Advisory) (On Contract).Experience of minimum 6 years in any MSME Branch of a Bank, FI or, with the Private Equity / Venture Capital Funds, or Merchant Bankers or Consult...Show moreLast updated: 2 days ago
- Promoted
Senior Associate
BDO IndiaDelhi, India BDO is a global network of professional services firms with a presence in over 166 countries, revenue of over USD 14 billion, and experience of over 60 years.
It’s a leading service provider for the...Show moreLast updated: 9 days ago
- Promoted
Senior Finance Associate
ZocketDelhi, India We are looking for a highly skilled and detail-oriented Senior Associate – US Finance to support and manage our finance operations for the US entity.
The ideal candidate will have strong experience ...Show moreLast updated: 23 days ago
- Promoted
Operations Associate- US
AmberMeerut, IN Operations Associate (US Region).Long-term accommodation booking platform for students (think.Amber helps 80M students worldwide, find and book full-time accommodations near their universities, wit...Show moreLast updated: 30+ days ago
- Promoted
Senior Associate
PKF SRIDHAR & SANTHANAM LLPDelhi, India, India We are looking for Senior Associates for a Project Audit in Hazira, Surat.Develop and implement an internal audit plan.Ensure that the internal audit function provides an independent assessment of ...Show moreLast updated: 1 day ago
- Promoted
Senior Associate - Transaction Advisory Services
Sikich IndiaDelhi, India Previous experience in financial due diligence and related areas for the US market is preferred.The candidate will assess business risks and opportunities, advise on acquisitions and restructuring ...Show moreLast updated: 29 days ago
- Promoted
Senior Associate – Finance Transformation, Accounting (M&A)
Elliott DavisDelhi, India Our Mission, Vision and Values.Mission : To make a positive impact on our clients, our people and our communities.Vision : To be recognized as the leading firm in our markets.Values : Do the right thi...Show moreLast updated: 1 day ago