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Operations Analyst Roles – Transfer Agency / Fund Accounting / Pricing & Valuation / Custody 4+

0 years

0 Lacs

Bengaluru Karnataka India

Posted:1 month ago| Platform: Linkedin logo

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Skills Required

accounting pricing valuation onboarding resolve support calculation reconciliations audit ifrs python vba swift reporting data

Work Mode

On-site

Job Type

Full Time

Job Description

1. Transfer Agency Operations Analyst

Responsibilities:

  • Process subscriptions, redemptions, and investor onboarding (FATCA/AML)
  • Maintain shareholder registry and trailer fee calculations
  • Resolve distributor/investor queries and support reporting

Skills:

  • 3–8 yrs TA experience, MultiFonds TA / TCS Bancs, Luxembourg/Dublin fund knowledge


2. Fund Accounting Operations Analyst

Responsibilities:

  • Perform NAV calculation, reconciliations, and audit support
  • Handle accruals, distributions, and pricing reviews (SimCorp)

Skills:

  • 4–10 yrs experience, SimCorp/GP4, IFRS/local GAAP
  • Bonus: Python/VBA for automation


 3. Custody Operations Analyst

Responsibilities:

  • Manage trade settlement (SWIFT), reconciliations, and corporate actions
  • Support client reporting, onboarding, and data maintenance

Skills:

  • 3–8 yrs in custody/post-trade, TCS Bancs, SWIFT
  • Bonus: Python/VBA


Pricing & Valuation Analyst

Responsibilities:

  • Validate market prices, resolve pricing exceptions
  • Support NAV pricing inputs and valuation audits

Skills:

  • 3–7 yrs in pricing/valuation, Bloomberg/Reuters, SimCorp


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