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4 Fund Administration Jobs

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Max: 25 years

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Accounts Manager - Fund Services

LIVE CONNECTIONS

6.0 - 10.0 years

Bangalore

On-site

As an Account Manager - Fund Services, you will be responsible for managing client relationships in the fund accounting and administration space. Your role will involve ensuring accurate and timely delivery of fund services while acting as a trusted advisor for our clients. Key Responsibilities: - Serve as the primary point of contact for fund services clients, ensuring exceptional client satisfaction. - Manage end-to-end fund accounting operations, including NAV calculation, investor reporting, and reconciliations. - Review and validate financial statements, performance reports, and regulatory filings. - Coordinate with internal teams (operations, compliance, audit) to ensure smooth client ...

Posted 1 day ago

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AVP Operations

HSBC

0.0 years

Bengaluru, Karnataka, India

On-site

Job Title: AVP Operations Business: Traditional Funds In This Role, You Will To lead and manage Traditional Fund Accounting Process in Bangalore (City Office) Promote relentless focus on service quality across Traditional Fund Accounting Operational disciplines. Management of operational processes to meet or exceed service level requirements. Accountable for continuous process improvement of existing processes and migration of new functions from the Country office. Drive key employee initiatives to promote and position MSS as the employer of choice. Assist VP in financial planning to achieve cost targets set for the team. To Be Successful You Will Higher qualifications in Commerce, Accountin...

Posted 1 week ago

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CIB Operations Vice President Financial Reporting

JPMorgan Chase Bank

6.0 - 10.0 years

Hyderabad, All india

On-site

As a member of the JP Morgan Financial Reporting Team, your role will involve a variety of responsibilities related to delivering financial services to institutional asset managers. Key aspects of your role include: - Reviewing primary financial statements in compliance with accounting and regulatory disclosure requirements within specified deadlines. - Reviewing regulatory and other reports as necessary. - Analyzing client accounting records continuously and escalating any potential issues identified. - Resolving team queries effectively and efficiently. - Collaborating with partner sites to ensure timely deliveries. - Interacting with stakeholders to address accounting or financial reporti...

Posted 2 weeks ago

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Portfolio Monitoring and Reporting team -Private Equity Professional

Apex Group

1.0 - 10.0 years

12 - 16 Lacs

Mumbai

Work from Office

Capturing/reviewing financials of private and public companies owned by Private Equity Funds across globe with an ability to read/interpret/analyze financial statements and help derive insights from it. Creating/maintaining/producing different analytical monthly packs including ad-hoc analysis for the client to support their investment decision making in the core area of business. Coordinating with different teams to get the right information on time and communicating on a constant basis with clients on the status of tasks. Searching for, procuring, and processing information about global companies using multiple methods, techniques, and sources. Provide product demos to prospective and exis...

Posted 1 month ago

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Exploring Fund Administration Jobs in India

The fund administration job market in India is rapidly growing as more and more companies are looking to outsource their fund management activities. Fund administration professionals play a crucial role in ensuring the smooth operations of investment funds and providing valuable support to fund managers. If you are considering a career in fund administration in India, this article will provide you with valuable insights to help you navigate the job market efficiently.

Top Hiring Locations in India

Mumbai
Bengaluru
Chennai
Hyderabad
Pune

These cities have a high concentration of financial institutions and investment firms that actively hire for fund administration roles.

Average Salary Range

The average salary range for fund administration professionals in India varies based on experience and location. Entry-level positions typically start at ₹3-5 lakhs per annum, while experienced professionals can earn upwards of ₹10-15 lakhs per annum.

Career Path

A typical career path in fund administration may involve starting as a Fund Administrator, then progressing to roles such as Senior Fund Administrator, Team Lead, and eventually Fund Administration Manager. Continuous learning and professional development are key to advancing in this field.

Related Skills

In addition to fund administration expertise, professionals in this field are often expected to have skills in financial analysis, risk management, regulatory compliance, and proficiency in financial software tools.

Interview Questions

What is the role of a fund administrator? (basic)
How do you ensure accuracy in NAV calculations? (medium)
Can you explain the difference between mutual funds and hedge funds? (medium)
How do you handle discrepancies in fund accounting? (medium)
What regulatory requirements do you need to consider when managing funds? (advanced)
How do you stay updated on industry trends in fund administration? (basic)
Can you walk us through a recent fund administration project you worked on? (medium)
How do you prioritize competing tasks in a fast-paced environment? (basic)
What are the key challenges you have faced in fund administration and how did you overcome them? (medium)
How do you ensure data confidentiality and security in fund administration? (advanced)
Describe a situation where you had to resolve a complex fund valuation issue. (advanced)
How do you handle client inquiries and requests related to fund performance? (medium)
What are the key performance indicators you track in fund administration? (medium)
How do you collaborate with other departments such as compliance and legal in fund administration? (medium)
Can you explain the impact of market volatility on fund performance? (advanced)
How do you ensure compliance with SEBI regulations in fund administration? (advanced)
What are the key differences between fund administration and fund accounting? (medium)
How do you handle fund audits and regulatory inspections? (medium)
Describe a time when you had to resolve a conflict within your team. (medium)
How do you prioritize client needs and expectations in fund administration? (basic)
What role does technology play in fund administration processes? (basic)
How do you ensure accuracy in financial reporting for funds? (medium)
Can you explain the concept of Net Asset Value (NAV) in fund administration? (basic)
How do you handle stress and pressure in a high-volume fund administration environment? (medium)
What are your long-term career goals in fund administration? (basic)

Closing Remark

As you prepare for interviews and navigate the job market for fund administration roles in India, remember to showcase your expertise, stay updated on industry trends, and demonstrate your commitment to excellence. With the right skills and preparation, you can confidently pursue rewarding opportunities in fund administration and make a significant impact in the financial services industry. Good luck!

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