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Associate II - Fund Mandates

Associate II - Fund Mandates

UST

2 - 4 years

4 - 6 Lacs

kochi

Posted:3 weeks ago| Platform:

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Skills Required

lookup data operations data analysis analytical time management asset management verbal communication pivot table investment excel ms office applications fund administration data reporting writing data integration tools reporting communication skills ms office

Work Mode

Work from Office

Job Type

Full Time

Job Description

Location:

About the Role

detail-oriented and analytical Fund Reporting & Data Operations Analyst

Fund Reporting, Data Management, and Asset Management Operations

Key Responsibilities

Produce
daily, weekly, and monthly fund reporting outputs
, including
factsheets, regulatory reports, and management information (MI) reports
, ensuring accuracy and timeliness.
Perform
data validation and control checks
, documenting exceptions and resolving discrepancies as per operational procedures.
Maintain
reporting templates, dashboards, and automated data feeds
in alignment with reporting standards.
Manage and respond to
stakeholder queries
related to reporting, data accuracy, and performance metrics.
Collaborate with internal teams to support
process automation
and
continuous improvement
initiatives.
Provide regular
status updates, KPIs, and performance metrics
to Senior Analysts or Team Leads.
Ensure compliance with
reporting governance, operational procedures
, and
data quality standards
across all deliverables.

Required Skills and Competencies

1-2 years of experience in
Fund Reporting
,
Data Operations
,
Fund Administration
, or related
Financial Services
roles.
Strong working knowledge of
MS Office applications
, particularly
Excel
(Pivot Tables, Lookups, and Data Analysis).
Familiarity with
reporting platforms
,
data visualization tools
, or
automation systems
is an advantage.
Excellent
attention to detail
,
numerical accuracy
, and
data quality awareness
.
Strong
organizational
,
analytical
, and
time management
skills with the ability to handle multiple priorities under pressure.
Effective
written and verbal communication
for collaboration with global stakeholders.
Team-oriented mindset with a proactive and learning-driven attitude.

Qualifications

Bachelor's degree in
Finance, Accounting, Economics, Commerce
, or a related field.
Exposure to
Asset Management
,
Investment Reporting
, or
Fund Administration
preferred.

Required Skills

Fund Reporting,Data Reporting, Fund admin

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