Senior Associate - Fund Operations

Job Description

About Qode

Qode Advisors LLP is a SEBI-registered Asset Management firm offering Portfolio Management Services (PMS) to high-net-worth individuals and families. Since 2016, we have combined quantitative models with deep fundamental insights to deliver consistent, long-term returns. Backed by a 30-member high-performing team, Qode is built on research, discipline, and strong investor alignment.

Job Description :

We are looking for a detail-oriented Senior Associate - Fund Operations  to manage client onboarding, reconciliation, custody operations, fund accounting 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)
• Co-ordinate 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

Requirements

Skills & Qualification

Proficiency in MS Excel; knowledge of portfolio / reporting software is a plus

Strong communication skills, attention to detail, ability to multitask

Lead and manage the team.

Benefits

Requirements

Experience : 3 – 6years in PMS, AIFS, Mutual Funds, Custodian, or Broking back-office operations. Strong understanding of account types : Individual, NRI, HUF, Trust & Corporate. Proficiency in MS Excel; knowledge of portfolio / reporting software is a plus Need to manage the team Strong communication skills, attention to detail, ability to multitask and Need to lead the team